GTS Securities’s Goldman Sachs GS Stock Holding History

GTS Securities’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Sell	4,001 -6,142	-61%	-$5.48M	0.12%	114
2025 Q4	$8.92M	Buy	10,143 +5,995	+145%	+$4.89M	0.3%	40
2025 Q3	$3.3M	Buy	4,148 +3,277	+376%	+$2.43M	0.13%	126
2025 Q2	$616K	Sell	871 -3,143	-78%	-$1.82M	0.03%	568
2025 Q1	$2.19M	Buy	4,014 +2,465	+159%	+$1.48M	0.09%	164
2024 Q4	$887K	Buy	1,549 +858	+124%	+$479K	0.04%	387
2024 Q3	$342K	Sell	691 -2,413	-78%	-$1.18M	﹤0.01%	3183
2024 Q2	$1.4M	Buy	3,104 +2,616	+536%	+$1.15M	﹤0.01%	1771
2024 Q1	$204K	Sell	488 -3,933	-89%	-$1.53M	﹤0.01%	3333
2023 Q4	$1.71M	Buy	+4,421	New	+$1.48M	﹤0.01%	1762
2023 Q3	–	Sell	-1,206	Closed	-$403K	–	3997
2023 Q2	$389K	Buy	+1,206	New	+$396K	0.01%	767

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTS Securities's GS Position: Q1 2026 in Review

GTS Securities reduced its Goldman Sachs (GS) stake by 61% in Q1 2026, selling an estimated $5.48M and leaving 4,001 shares worth $3.38M. The position accounts for 0.12% of the portfolio, ranked #114.

GTS Securities first reported a position in GS in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.92M in Q4 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

GTS Securities held 4,001 shares of Goldman Sachs worth $3.38M as of Q1 2026.
GTS Securities sold 6,142 Goldman Sachs shares in Q1 2026, an estimated $5.48M.
Goldman Sachs made up 0.12% of GTS Securities's portfolio in Q1 2026, its #114 holding.
GTS Securities first reported a position in Goldman Sachs in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Goldman Sachs position peaked at $8.92M in Q4 2025.
2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.