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Kennedy Capital Management’s Goldman Sachs GS Stock Holding History

Kennedy 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 		$266K Sell
314
-1
-0.3% -$892 0.01% 524
2025
Q4 		$277K Hold
315
– – 0.01% 521
2025
Q3 		$251K Sell
315
-11,280
-97% -$8.36M 0.01% 549
2025
Q2 		$8.21M Sell
11,595
-2,004
-15% -$1.16M 0.2% 183
2025
Q1 		$7.43M Sell
13,599
-1,469
-10% -$884K 0.18% 201
2024
Q4 		$8.63M Sell
15,068
-629
-4% -$351K 0.19% 167
2024
Q3 		$7.77M Buy
+15,697
New +$7.68M 0.17% 209

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

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

Kennedy Capital Management reduced its Goldman Sachs (GS) stake by 0.32% in Q1 2026, selling an estimated $892 and leaving 314 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #524.

Kennedy Capital Management first reported a position in GS in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.63M in Q4 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Kennedy Capital Management held 314 shares of Goldman Sachs worth $266K as of Q1 2026.
  • Kennedy Capital Management sold 1 Goldman Sachs share in Q1 2026, an estimated $892.
  • Goldman Sachs made up 0.01% of Kennedy Capital Management's portfolio in Q1 2026, its #524 holding.
  • Kennedy Capital Management first reported a position in Goldman Sachs in Q3 2024 and has held it in 7 quarters since.
  • Kennedy Capital Management's Goldman Sachs position peaked at $8.63M in Q4 2024.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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