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IEQ Capital’s Goldman Sachs GS Stock Holding History

IEQ 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 		$223M Sell
263,789
-18,741
-7% -$16.7M 1.04% 17
2025
Q4 		$248M Sell
282,530
-17,607
-6% -$14.4M 0.74% 17
2025
Q3 		$239M Sell
300,137
-13,175
-4% -$9.76M 0.73% 16
2025
Q2 		$222M Sell
313,312
-55,092
-15% -$31.9M 1.36% 13
2025
Q1 		$201M Sell
368,404
-50,691
-12% -$30.5M 1.6% 11
2024
Q4 		$240M Buy
419,095
+391,170
+1,401% +$218M 2.32% 8
2024
Q3 		$13.8M Buy
27,925
+1,476
+6% +$722K 0.17% 85
2024
Q2 		$12M Buy
26,449
+2,282
+9% +$1M 0.16% 88
2024
Q1 		$10.1M Buy
24,167
+1,878
+8% +$729K 0.15% 97
2023
Q4 		$8.6M Sell
22,289
-1,501
-6% -$501K 0.14% 105
2023
Q3 		$7.7M Buy
23,790
+405
+2% +$135K 0.16% 97
2023
Q2 		$7.54M Buy
23,385
+1,947
+9% +$640K 0.15% 102
2023
Q1 		$7.01M Buy
21,438
+977
+5% +$340K 0.16% 100
2022
Q4 		$7.03M Buy
20,461
+5,897
+40% +$2.05M 0.2% 90
2022
Q3 		$4.27M Buy
14,564
+4,030
+38% +$1.31M 0.12% 127
2022
Q2 		$3.13M Sell
10,534
-444
-4% -$138K 0.09% 145
2022
Q1 		$3.62M Buy
10,978
+742
+7% +$262K 0.09% 141
2021
Q4 		$3.92M Sell
10,236
-556
-5% -$220K 0.09% 128
2021
Q3 		$4.08M Buy
10,792
+1,600
+17% +$625K 0.11% 115
2021
Q2 		$3.49M Buy
9,192
+2,108
+30% +$754K 0.1% 118
2021
Q1 		$2.32M Buy
+7,084
New +$2.21M 0.1% 125
2020
Q4 		– Sell
-6,198
Closed -$1.25M – 291
2020
Q3 		$1.25M Buy
6,198
+1,134
+22% +$231K 0.07% 152
2020
Q2 		$1M Sell
5,064
-3,099
-38% -$582K 0.07% 154
2020
Q1 		$1M Buy
8,163
+3,309
+68% +$702K 0.08% 143
2019
Q4 		$1.12M Buy
+4,854
New +$1.05M 0.1% 141

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

IEQ Capital's GS Position: Q1 2026 in Review

IEQ Capital reduced its Goldman Sachs (GS) stake by 6.6% in Q1 2026, selling an estimated $16.7M and leaving 263,789 shares worth $223M. The position accounts for 1.04% of the portfolio, ranked #17.

IEQ Capital first reported a position in GS in Q4 2019 and has held it in 25 quarters since. The position peaked at $248M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • IEQ Capital held 263,789 shares of Goldman Sachs worth $223M as of Q1 2026.
  • IEQ Capital sold 18,741 Goldman Sachs shares in Q1 2026, an estimated $16.7M.
  • Goldman Sachs made up 1.04% of IEQ Capital's portfolio in Q1 2026, its #17 holding.
  • IEQ Capital first reported a position in Goldman Sachs in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Goldman Sachs position peaked at $248M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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