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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.