JCM
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Jag Capital Management’s Goldman Sachs GS Stock Holding History

Jag Capital Management’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 		$19.9M Buy
23,572
+1,580
+7% +$1.41M 2.24% 16
2025
Q4 		$19.3M Buy
21,992
+7,234
+49% +$5.9M 2.1% 14
2025
Q3 		$11.8M Buy
14,758
+14,207
+2,578% +$10.5M 1.29% 26
2025
Q2 		$390K Buy
+551
New +$319K 0.04% 92
2023
Q3 		– Sell
-1,492
Closed -$481K – 179
2023
Q2 		$481K Sell
1,492
-87
-6% -$28.6K 0.06% 123
2023
Q1 		$517K Sell
1,579
-51
-3% -$17.8K 0.07% 120
2022
Q4 		$560K Buy
1,630
+182
+13% +$63.4K 0.08% 121
2022
Q3 		$424K Buy
1,448
+9
+0.6% +$2.92K 0.06% 135
2022
Q2 		$427K Buy
1,439
+33
+2% +$10.3K 0.05% 138
2022
Q1 		$460K Hold
1,406
– – 0.05% 149
2021
Q4 		$538K Hold
1,406
– – 0.04% 146
2021
Q3 		$532K Sell
1,406
-1
-0.1% -$391 0.04% 154
2021
Q2 		$534K Buy
1,407
+1
+0.1% +$358 0.04% 157
2021
Q1 		$460K Buy
1,406
+308
+28% +$95.9K 0.04% 160
2020
Q4 		$290K Hold
1,098
– – 0.03% 174
2020
Q3 		$221K Sell
1,098
-85,967
-99% -$17.5M 0.02% 167
2020
Q2 		$17.2M Buy
87,065
+54,026
+164% +$10.1M 2.01% 19
2020
Q1 		$5.11M Buy
+33,039
New +$7.01M 0.75% 37

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

Jag Capital Management's GS Position: Q1 2026 in Review

Jag Capital Management increased its Goldman Sachs (GS) stake by 7.2% in Q1 2026, buying an estimated $1.41M and bringing the position to 23,572 shares worth $19.9M. The position accounts for 2.24% of the portfolio, ranked #16.

Jag Capital Management first reported a position in GS in Q1 2020 and has held it in 18 quarters since. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Jag Capital Management held 23,572 shares of Goldman Sachs worth $19.9M as of Q1 2026.
  • Jag Capital Management bought 1,580 Goldman Sachs shares in Q1 2026, an estimated $1.41M.
  • Goldman Sachs made up 2.24% of Jag Capital Management's portfolio in Q1 2026, its #16 holding.
  • Jag Capital Management first reported a position in Goldman Sachs in Q1 2020 and has held it in 18 quarters since.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.