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KG&L Capital Management’s Goldman Sachs GS Stock Holding History

KG&L 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 		$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

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

KG&L Capital Management's GS Position: Q1 2026 in Review

KG&L Capital Management reduced its Goldman Sachs (GS) stake by 84% in Q1 2026, selling an estimated $4.19M and leaving 886 shares worth $671K. The position accounts for 0.48% of the portfolio, ranked #58.

KG&L Capital Management first reported a position in GS in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.42M in Q1 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • KG&L Capital Management held 886 shares of Goldman Sachs worth $671K as of Q1 2026.
  • KG&L Capital Management sold 4,696 Goldman Sachs shares in Q1 2026, an estimated $4.19M.
  • Goldman Sachs made up 0.48% of KG&L Capital Management's portfolio in Q1 2026, its #58 holding.
  • KG&L Capital Management first reported a position in Goldman Sachs in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Goldman Sachs position peaked at $5.42M in Q1 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.