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InceptionR’s Goldman Sachs GS Stock Holding History

InceptionR’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 		$1.1M Sell
1,083
-291
-21% -$284K 0.27% 101
2026
Q1 		$1.16M Buy
+1,374
New +$1.23M 0.28% 106
2025
Q4 		– Sell
-991
Closed -$789K – 703
2025
Q3 		$789K Buy
+991
New +$734K 0.19% 188
2024
Q4 		– Sell
-532
Closed -$263K – 719
2024
Q3 		$263K Buy
+532
New +$260K 0.06% 493
2024
Q2 		– Sell
-1,296
Closed -$541K – 699
2024
Q1 		$541K Buy
+1,296
New +$503K 0.14% 280
2023
Q4 		– Sell
-2,731
Closed -$884K – 429
2023
Q3 		$884K Buy
+2,731
New +$912K 0.5% 33

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

InceptionR's GS Position: Q2 2026 in Review

InceptionR reduced its Goldman Sachs (GS) stake by 21% in Q2 2026, selling an estimated $284K and leaving 1,083 shares worth $1.1M. The position accounts for 0.27% of the portfolio, ranked #101.

InceptionR first reported a position in GS in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2026. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • InceptionR held 1,083 shares of Goldman Sachs worth $1.1M as of Q2 2026.
  • InceptionR sold 291 Goldman Sachs shares in Q2 2026, an estimated $284K.
  • Goldman Sachs made up 0.27% of InceptionR's portfolio in Q2 2026, its #101 holding.
  • InceptionR first reported a position in Goldman Sachs in Q3 2023 and has held it in 6 quarters since.
  • InceptionR's Goldman Sachs position peaked at $1.16M in Q1 2026.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.