iSAM Funds (UK)’s Goldman Sachs GS Stock Holding History

iSAM Funds (UK)’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	$1.06M	Buy	+1,256	New	+$1.12M	0.52%	53
2025 Q2	–	Sell	-2,910	Closed	-$1.59M	–	511
2025 Q1	$1.59M	Buy	+2,910	New	+$1.75M	0.79%	24
2024 Q4	–	Sell	-615	Closed	-$304K	–	318
2024 Q3	$304K	Buy	+615	New	+$301K	0.17%	210
2024 Q2	–	Sell	-955	Closed	-$399K	–	285
2024 Q1	$399K	Sell	955 -343	-26%	-$133K	0.23%	149
2023 Q4	$501K	Buy	+1,298	New	+$433K	0.36%	105
2023 Q3	–	Sell	-1,689	Closed	-$545K	–	276
2023 Q2	$545K	Buy	+1,689	New	+$555K	0.49%	86
2023 Q1	–	Sell	-951	Closed	-$327K	–	179
2022 Q4	$327K	Buy	+951	New	+$331K	0.98%	39

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

iSAM Funds (UK)'s GS Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Goldman Sachs (GS) in Q1 2026: 1,256 shares worth $1.06M. The stake represents 0.52% of the portfolio and ranks #53 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in GS as recently as Q1 2025.

iSAM Funds (UK) first reported a position in GS in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

iSAM Funds (UK) held 1,256 shares of Goldman Sachs worth $1.06M as of Q1 2026.
Goldman Sachs was a new iSAM Funds (UK) position in Q1 2026.
Goldman Sachs made up 0.52% of iSAM Funds (UK)'s portfolio in Q1 2026, its #53 holding.
iSAM Funds (UK) first reported a position in Goldman Sachs in Q4 2022 and has held it in 7 quarters since.
iSAM Funds (UK)'s Goldman Sachs position peaked at $1.59M in Q1 2025.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.