KLCM
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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
2019
Q1 		– Sell
-2,300
Closed -$12K – 104
2018
Q4 		$12K Buy
+2,300
New +$464K 0.01% 112

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. 2,982 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.
  • 2,982 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.