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Hamilton Wealth’s Goldman Sachs GS Stock Holding History

Hamilton Wealth’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 		$500K Sell
591
-22
-4% -$19.6K 0.1% 69
2025
Q4 		$539K Buy
613
+24
+4% +$19.6K 0.1% 72
2025
Q3 		$469K Hold
589
– – 0.1% 69
2025
Q2 		$417K Buy
589
+30
+5% +$17.4K 0.09% 68
2025
Q1 		$305K Sell
559
-242
-30% -$146K 0.07% 73
2024
Q4 		$459K Buy
+801
New +$447K 0.11% 59

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

Hamilton Wealth's GS Position: Q1 2026 in Review

Hamilton Wealth reduced its Goldman Sachs (GS) stake by 3.6% in Q1 2026, selling an estimated $19.6K and leaving 591 shares worth $500K. The position accounts for 0.1% of the portfolio, ranked #69.

Hamilton Wealth first reported a position in GS in Q4 2024 and has held it in 6 quarters since. The position peaked at $539K in Q4 2025. 2,986 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Hamilton Wealth held 591 shares of Goldman Sachs worth $500K as of Q1 2026.
  • Hamilton Wealth sold 22 Goldman Sachs shares in Q1 2026, an estimated $19.6K.
  • Goldman Sachs made up 0.1% of Hamilton Wealth's portfolio in Q1 2026, its #69 holding.
  • Hamilton Wealth first reported a position in Goldman Sachs in Q4 2024 and has held it in 6 quarters since.
  • Hamilton Wealth's Goldman Sachs position peaked at $539K in Q4 2025.
  • 2,986 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.