Highview Capital Management’s Goldman Sachs GS Stock Holding History

Highview Capital 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
2026 Q1	$2.19M	Sell	2,586 -1,538	-37%	-$1.37M	0.8%	35
2025 Q4	$3.62M	Buy	4,124 +26	+0.6%	+$21.2K	1.28%	22
2025 Q3	$3.26M	Buy	4,098 +44	+1%	+$32.6K	1.2%	23
2025 Q2	$2.87M	Buy	4,054 +80	+2%	+$46.4K	1.11%	24
2025 Q1	$2.17M	Buy	3,974 +157	+4%	+$94.5K	0.91%	30
2024 Q4	$2.19M	Buy	3,817 +171	+5%	+$95.4K	0.84%	34
2024 Q3	$1.81M	Buy	3,646 +135	+4%	+$66K	0.73%	34
2024 Q2	$1.59M	Buy	+3,511	New	+$1.54M	0.66%	42
2023 Q2	–	Sell	-1,026	Closed	-$336K	–	99
2023 Q1	$336K	Sell	1,026 -222	-18%	-$77.3K	0.19%	75
2022 Q4	$429K	Hold	1,248	–	–	0.26%	80
2022 Q3	$366K	Buy	1,248 +100	+9%	+$32.4K	0.27%	72
2022 Q2	$341K	Sell	1,148 -905	-44%	-$282K	0.26%	73
2022 Q1	$678K	Buy	2,053 +490	+31%	+$173K	0.44%	65
2021 Q4	$598K	Buy	+1,563	New	+$619K	0.39%	65

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

Highview Capital Management's GS Position: Q1 2026 in Review

Highview Capital Management reduced its Goldman Sachs (GS) stake by 37% in Q1 2026, selling an estimated $1.37M and leaving 2,586 shares worth $2.19M. The position accounts for 0.8% of the portfolio, ranked #35.

Highview Capital Management first reported a position in GS in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.62M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Highview Capital Management held 2,586 shares of Goldman Sachs worth $2.19M as of Q1 2026.
Highview Capital Management sold 1,538 Goldman Sachs shares in Q1 2026, an estimated $1.37M.
Goldman Sachs made up 0.8% of Highview Capital Management's portfolio in Q1 2026, its #35 holding.
Highview Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 14 quarters since.
Highview Capital Management's Goldman Sachs position peaked at $3.62M in Q4 2025.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.