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
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 $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

Iconiq Capital's GS Position: Q1 2026 in Review

Iconiq Capital held its Goldman Sachs (GS) position steady in Q1 2026 at 377 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #74.

Iconiq Capital first reported a position in GS in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.35M in Q2 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Iconiq Capital held 377 shares of Goldman Sachs worth $319K as of Q1 2026.
  • Iconiq Capital left its Goldman Sachs share count unchanged in Q1 2026.
  • Goldman Sachs made up 0.01% of Iconiq Capital's portfolio in Q1 2026, its #74 holding.
  • Iconiq Capital first reported a position in Goldman Sachs in Q3 2013 and has held it in 9 quarters since.
  • Iconiq Capital's Goldman Sachs position peaked at $1.35M in Q2 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.