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Holderness Investments Company’s Goldman Sachs GS Stock Holding History

Holderness Investments Company’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 		$1.56M Buy
1,847
+276
+18% +$246K 0.31% 76
2025
Q4 		$1.38M Buy
1,571
+81
+5% +$66.1K 0.28% 73
2025
Q3 		$1.19M Hold
1,490
– – 0.24% 81
2025
Q2 		$1.05M Hold
1,490
– – 0.23% 93
2025
Q1 		$814K Buy
1,490
+33
+2% +$19.9K 0.19% 113
2024
Q4 		$834K Buy
1,457
+5
+0.3% +$2.79K 0.18% 114
2024
Q3 		$719K Hold
1,452
– – 0.16% 128
2024
Q2 		$657K Hold
1,452
– – 0.15% 125
2024
Q1 		$606K Hold
1,452
– – 0.15% 138
2023
Q4 		$560K Hold
1,452
– – 0.15% 133
2023
Q3 		$470K Hold
1,452
– – 0.18% 115
2023
Q2 		$468K Hold
1,452
– – 0.17% 119
2023
Q1 		$475K Buy
1,452
+17
+1% +$5.92K 0.19% 115
2022
Q4 		$493K Sell
1,435
-25
-2% -$8.7K 0.21% 108
2022
Q3 		$428K Sell
1,460
-100
-6% -$32.4K 0.19% 116
2022
Q2 		$463K Sell
1,560
-170
-10% -$52.9K 0.19% 113
2022
Q1 		$571K Buy
1,730
+253
+17% +$89.4K 0.19% 118
2021
Q4 		$565K Buy
1,477
+50
+4% +$19.8K 0.17% 131
2021
Q3 		$539K Buy
1,427
+213
+18% +$83.2K 0.18% 126
2021
Q2 		$461K Buy
1,214
+98
+9% +$35.1K 0.15% 139
2021
Q1 		$365K Buy
1,116
+230
+26% +$71.6K 0.13% 145
2020
Q4 		$234K Buy
+886
New +$197K 0.09% 177

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

Holderness Investments Company's GS Position: Q1 2026 in Review

Holderness Investments Company increased its Goldman Sachs (GS) stake by 18% in Q1 2026, buying an estimated $246K and bringing the position to 1,847 shares worth $1.56M. The position accounts for 0.31% of the portfolio, ranked #76.

Holderness Investments Company first reported a position in GS in Q4 2020 and has held it in 22 quarters since. 2,984 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Holderness Investments Company held 1,847 shares of Goldman Sachs worth $1.56M as of Q1 2026.
  • Holderness Investments Company bought 276 Goldman Sachs shares in Q1 2026, an estimated $246K.
  • Goldman Sachs made up 0.31% of Holderness Investments Company's portfolio in Q1 2026, its #76 holding.
  • Holderness Investments Company first reported a position in Goldman Sachs in Q4 2020 and has held it in 22 quarters since.
  • 2,984 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.