GC
GS icon

Guggenheim Capital’s Goldman Sachs GS Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-28,000
Closed -$4.24M – 3100
2013
Q2 		$4.24M Buy
+28,000
New +$4.27M 0.02% 1130

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guggenheim Capital's GS Position: Q1 2026 in Review

Guggenheim Capital reduced its Goldman Sachs (GS) stake by 6.9% in Q1 2026, selling an estimated $4.18M and leaving 62,838 shares worth $53.2M. The position accounts for 0.41% of the portfolio, ranked #43.

Guggenheim Capital first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.9M in Q4 2017. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Guggenheim Capital held 62,838 shares of Goldman Sachs worth $53.2M as of Q1 2026.
  • Guggenheim Capital sold 4,685 Goldman Sachs shares in Q1 2026, an estimated $4.18M.
  • Goldman Sachs made up 0.41% of Guggenheim Capital's portfolio in Q1 2026, its #43 holding.
  • Guggenheim Capital first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Goldman Sachs position peaked at $64.9M in Q4 2017.
  • 2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.