IC
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Iconiq Capital’s Goldman Sachs GS Stock Holding History

Iconiq 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
Q2 		$325K Sell
321
-56
-15% -$54.6K 0.01% 69
2026
Q1 		$319K Hold
377
– – 0.01% 74
2025
Q4 		$331K Sell
377
-68
-15% -$55.5K 0.01% 77
2025
Q3 		$354K Sell
445
-1,468
-77% -$1.09M ﹤0.01% 82
2025
Q2 		$1.35M Sell
1,913
-317
-14% -$184K 0.02% 85
2025
Q1 		$1.22M Buy
2,230
+275
+14% +$165K 0.02% 81
2024
Q4 		$1.12M Buy
1,955
+706
+57% +$394K 0.02% 76
2024
Q3 		$618K Buy
1,249
+739
+145% +$361K 0.01% 78
2024
Q2 		$231K Buy
+510
New +$224K ﹤0.01% 90
2013
Q4 		– Sell
-1,355
Closed -$214K – 27
2013
Q3 		$214K Buy
+1,355
New +$218K 0.15% 31

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Iconiq Capital's GS Position: Q2 2026 in Review

Iconiq Capital reduced its Goldman Sachs (GS) stake by 15% in Q2 2026, selling an estimated $54.6K and leaving 321 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #69.

Iconiq Capital first reported a position in GS in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.35M in Q2 2025. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Iconiq Capital held 321 shares of Goldman Sachs worth $325K as of Q2 2026.
  • Iconiq Capital sold 56 Goldman Sachs shares in Q2 2026, an estimated $54.6K.
  • Goldman Sachs made up 0.01% of Iconiq Capital's portfolio in Q2 2026, its #69 holding.
  • Iconiq Capital first reported a position in Goldman Sachs in Q3 2013 and has held it in 10 quarters since.
  • Iconiq Capital's Goldman Sachs position peaked at $1.35M in Q2 2025.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.