Hamilton Capital’s Goldman Sachs GS Stock Holding History

Hamilton 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
2026 Q1	$239K	Sell	282 -20	-7%	-$17.8K	0.01%	128
2025 Q4	$265K	Buy	+302	New	+$246K	0.01%	123
2025 Q2	$222K	Buy	+313	New	+$181K	0.01%	127
2024 Q4	–	Sell	-734	Closed	-$380K	–	134
2024 Q3	$380K	Buy	734 +6	+0.8%	+$2.94K	0.03%	73
2024 Q2	$329K	Sell	728 -92	-11%	-$40.4K	0.03%	74
2024 Q1	$343K	Buy	820 +3	+0.4%	+$1.16K	0.03%	90
2023 Q4	$315K	Buy	817 +90	+12%	+$30K	0.03%	88
2023 Q3	$235K	Buy	727 +30	+4%	+$10K	0.02%	102
2023 Q2	$225K	Buy	+697	New	+$229K	0.02%	109

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

Hamilton Capital's GS Position: Q1 2026 in Review

Hamilton Capital reduced its Goldman Sachs (GS) stake by 6.6% in Q1 2026, selling an estimated $17.8K and leaving 282 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #128.

Hamilton Capital first reported a position in GS in Q2 2023 and has held it in 9 quarters since. The position peaked at $380K in Q3 2024. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Hamilton Capital held 282 shares of Goldman Sachs worth $239K as of Q1 2026.
Hamilton Capital sold 20 Goldman Sachs shares in Q1 2026, an estimated $17.8K.
Goldman Sachs made up 0.01% of Hamilton Capital's portfolio in Q1 2026, its #128 holding.
Hamilton Capital first reported a position in Goldman Sachs in Q2 2023 and has held it in 9 quarters since.
Hamilton Capital's Goldman Sachs position peaked at $380K in Q3 2024.
2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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