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Hayek Kallen Investment Management’s Goldman Sachs GS Stock Holding History

Hayek Kallen Investment Management’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
2025
Q4 		– Sell
-264
Closed -$210K – 125
2025
Q3 		$210K Buy
+264
New +$196K 0.07% 92

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hayek Kallen Investment Management's GS Position: Q4 2025 in Review

Hayek Kallen Investment Management sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 264 shares — an estimated $210K sold.

Hayek Kallen Investment Management first reported a position in GS in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 3,018 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • Hayek Kallen Investment Management reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 264 Goldman Sachs shares in Q4 2025, an estimated $210K.
  • Hayek Kallen Investment Management first reported a position in Goldman Sachs in Q3 2025 and held it in 1 quarter.
  • Hayek Kallen Investment Management's Goldman Sachs position peaked at $210K in Q3 2025.
  • 3,018 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2025, filed 4 Mar 2026.