IP
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Interval Partners’s Goldman Sachs GS Stock Holding History

Interval 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 		– Sell
-5,400
Closed -$4.75M – 321
2025
Q4 		$4.75M Buy
5,400
+100
+2% +$81.6K 0.11% 200
2025
Q3 		$4.22M Buy
+5,300
New +$3.93M 0.09% 242
2023
Q1 		– Sell
-12,500
Closed -$4.29M – 303
2022
Q4 		$4.29M Buy
+12,500
New +$4.35M 0.34% 109
2020
Q4 		– Sell
-15,000
Closed -$3.02M – 281
2020
Q3 		$3.02M Buy
15,000
+5,000
+50% +$1.02M 0.27% 136
2020
Q2 		$1.98M Buy
+10,000
New +$1.88M 0.2% 138
2017
Q3 		– Sell
-10,000
Closed -$2.22M – 210
2017
Q2 		$2.22M Buy
+10,000
New +$2.22M 0.15% 176
2017
Q1 		– Sell
-55,000
Closed -$13.2M – 195
2016
Q4 		$13.2M Buy
+55,000
New +$11.2M 1.1% 37
2015
Q3 		– Sell
-12,900
Closed -$2.69M – 158
2015
Q2 		$2.69M Buy
+12,900
New +$2.63M 0.35% 78

Other funds holding GS

BlackRock
BlackRock New York $5.7T 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 $1.47T 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