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Joseph Group Capital Management’s Goldman Sachs GS Stock Holding History

Joseph Group 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 		$49.1K Buy
58
+16
+38% +$14.3K 0.01% 106
2025
Q4 		$36.9K Buy
+42
New +$34.3K 0.01% 99

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

Joseph Group Capital Management's GS Position: Q1 2026 in Review

Joseph Group Capital Management increased its Goldman Sachs (GS) stake by 38% in Q1 2026, buying an estimated $14.3K and bringing the position to 58 shares worth $49.1K. The position accounts for 0.01% of the portfolio, ranked #106.

Joseph Group Capital Management first reported a position in GS in Q4 2025 and has held it in 2 quarters since. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Joseph Group Capital Management held 58 shares of Goldman Sachs worth $49.1K as of Q1 2026.
  • Joseph Group Capital Management bought 16 Goldman Sachs shares in Q1 2026, an estimated $14.3K.
  • Goldman Sachs made up 0.01% of Joseph Group Capital Management's portfolio in Q1 2026, its #106 holding.
  • Joseph Group Capital Management first reported a position in Goldman Sachs in Q4 2025 and has held it in 2 quarters since.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.