KG&L Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $775K | Sell |
767
-119
| -13% | -$116K | 0.46% | 62 |
|
|
2026
Q1 | $671K | Sell |
886
-4,696
| -84% | -$4.19M | 0.48% | 58 |
|
|
2025
Q4 | $4.82M | Buy |
5,582
+302
| +6% | +$246K | 1.2% | 19 |
|
|
2025
Q3 | $4.13M | Buy |
5,280
+20
| +0.4% | +$14.8K | 1.11% | 19 |
|
|
2025
Q2 | $3.67M | Sell |
5,260
-4,727
| -47% | -$2.74M | 1.08% | 24 |
|
|
2025
Q1 | $5.42M | Buy |
9,987
+2,927
| +41% | +$1.76M | 1.76% | 12 |
|
|
2024
Q4 | $4.01M | Buy |
7,060
+146
| +2% | +$81.4K | 1.29% | 18 |
|
|
2024
Q3 | $3.4M | Buy |
6,914
+193
| +3% | +$94.4K | 1.1% | 23 |
|
|
2024
Q2 | $3.02M | Sell |
6,721
-234
| -3% | -$103K | 1.05% | 22 |
|
|
2024
Q1 | $2.89M | Sell |
6,955
-1,417
| -17% | -$550K | 1.15% | 21 |
|
|
2023
Q4 | $3.22M | Sell |
8,372
-1,415
| -14% | -$472K | 1.35% | 17 |
|
|
2023
Q3 | $3.17M | Sell |
9,787
-172
| -2% | -$57.5K | 1.53% | 15 |
|
|
2023
Q2 | $3.21M | Buy |
9,959
+1,871
| +23% | +$615K | 1.54% | 15 |
|
|
2023
Q1 | $2.65M | Buy |
8,088
+1,252
| +18% | +$436K | 1.39% | 18 |
|
|
2022
Q4 | $2.35M | Sell |
6,836
-755
| -10% | -$263K | 1.36% | 16 |
|
|
2022
Q3 | $2.22M | Buy |
7,591
+11
| +0.1% | +$3.56K | 1.26% | 18 |
|
|
2022
Q2 | $2.25M | Buy |
7,580
+1,846
| +32% | +$575K | 1.22% | 22 |
|
|
2022
Q1 | $1.89M | Buy |
5,734
+2,088
| +57% | +$737K | 0.79% | 35 |
|
|
2021
Q4 | $1.4M | Buy |
3,646
+1,602
| +78% | +$634K | 0.56% | 47 |
|
|
2021
Q3 | $773K | Buy |
2,044
+131
| +7% | +$51.2K | 0.34% | 69 |
|
|
2021
Q2 | $726K | Buy |
1,913
+35
| +2% | +$12.5K | 0.33% | 72 |
|
|
2021
Q1 | $614K | Sell |
1,878
-2,916
| -61% | -$908K | 0.31% | 73 |
|
|
2020
Q4 | $1.26M | Sell |
4,794
-27
| -0.6% | -$6.01K | 0.69% | 33 |
|
|
2020
Q3 | $968K | Buy |
4,821
+1,068
| +28% | +$217K | 0.61% | 43 |
|
|
2020
Q2 | $741K | Sell |
3,753
-586
| -14% | -$110K | 0.57% | 50 |
|
|
2020
Q1 | $670K | Buy |
4,339
+865
| +25% | +$184K | 0.67% | 40 |
|
|
2019
Q4 | $798K | Buy |
3,474
+264
| +8% | +$57.3K | 0.68% | 44 |
|
|
2019
Q3 | $665K | Buy |
3,210
+186
| +6% | +$38.9K | 0.6% | 46 |
|
|
2019
Q2 | $618K | Sell |
3,024
-369
| -11% | -$73K | 0.59% | 48 |
|
|
2019
Q1 | $652K | Buy |
3,393
+134
| +4% | +$25.9K | 0.66% | 46 |
|
|
2018
Q4 | $545K | Buy |
+3,259
| New | +$657K | 0.61% | 49 |
|
Other funds holding GS
KG&L Capital Management's GS Position: Q2 2026 in Review
KG&L Capital Management reduced its Goldman Sachs (GS) stake by 13% in Q2 2026, selling an estimated $116K and leaving 767 shares worth $775K. The position accounts for 0.46% of the portfolio, ranked #62.
KG&L Capital Management first reported a position in GS in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.42M in Q1 2025. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.
- KG&L Capital Management held 767 shares of Goldman Sachs worth $775K as of Q2 2026.
- KG&L Capital Management sold 119 Goldman Sachs shares in Q2 2026, an estimated $116K.
- Goldman Sachs made up 0.46% of KG&L Capital Management's portfolio in Q2 2026, its #62 holding.
- KG&L Capital Management first reported a position in Goldman Sachs in Q4 2018 and has held it in 31 quarters since.
- KG&L Capital Management's Goldman Sachs position peaked at $5.42M in Q1 2025.
- 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.
Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.