Interchange Capital Partners’s Goldman Sachs GS Stock Holding History

Interchange Capital Partners’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	$421K	Sell	635 -298	-32%	-$266K	0.13%	164
2025 Q4	$820K	Buy	933 +140	+18%	+$114K	0.15%	131
2025 Q3	$632K	Buy	793 +256	+48%	+$190K	0.12%	153
2025 Q2	$380K	Buy	537 +41	+8%	+$23.8K	0.09%	185
2025 Q1	$271K	Sell	496 -30	-6%	-$18.1K	0.08%	214
2024 Q4	$301K	Buy	526 +60	+13%	+$33.5K	0.11%	185
2024 Q3	$231K	Buy	466 +2	+0.4%	+$978	0.08%	237
2024 Q2	$210K	Buy	+464	New	+$204K	0.08%	249
2021 Q1	–	Sell	-100	Closed	-$26K	–	584
2020 Q4	$26K	Buy	+100	New	+$22.3K	0.01%	553

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Interchange Capital Partners's GS Position: Q1 2026 in Review

Interchange Capital Partners reduced its Goldman Sachs (GS) stake by 32% in Q1 2026, selling an estimated $266K and leaving 635 shares worth $421K. The position accounts for 0.13% of the portfolio, ranked #164.

Interchange Capital Partners first reported a position in GS in Q4 2020 and has held it in 9 quarters since. The position peaked at $820K in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Interchange Capital Partners held 635 shares of Goldman Sachs worth $421K as of Q1 2026.
Interchange Capital Partners sold 298 Goldman Sachs shares in Q1 2026, an estimated $266K.
Goldman Sachs made up 0.13% of Interchange Capital Partners's portfolio in Q1 2026, its #164 holding.
Interchange Capital Partners first reported a position in Goldman Sachs in Q4 2020 and has held it in 9 quarters since.
Interchange Capital Partners's Goldman Sachs position peaked at $820K in Q4 2025.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.