KLCM Advisors
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KLCM Advisors’s Goldman Sachs GS Stock Holding History

KLCM Advisors’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
Q3 		$315K Sell
350
-6
-2% -$6.14K 0.02% 217
2026
Q2 		$360K Sell
356
-29
-8% -$28.3K 0.03% 208
2026
Q1 		$326K Buy
385
+94
+32% +$83.9K 0.03% 199
2025
Q4 		$256K Hold
291
– – 0.02% 205
2025
Q3 		$232K Hold
291
– – 0.02% 151
2025
Q2 		$206K Buy
+291
New +$169K 0.02% 160
2024
Q1 		– Sell
-700
Closed -$270K – 163
2023
Q4 		$270K Buy
+700
New +$234K 0.04% 122

Other funds holding GS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

KLCM Advisors's GS Position: Q3 2026 in Review

KLCM Advisors reduced its Goldman Sachs (GS) stake by 1.7% in Q3 2026, selling an estimated $6.14K and leaving 350 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #217.

KLCM Advisors first reported a position in GS in Q4 2023 and has held it in 7 quarters since. The position peaked at $360K in Q2 2026. 2,750 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • KLCM Advisors held 350 shares of Goldman Sachs worth $315K as of Q3 2026.
  • KLCM Advisors sold 6 Goldman Sachs shares in Q3 2026, an estimated $6.14K.
  • Goldman Sachs made up 0.02% of KLCM Advisors's portfolio in Q3 2026, its #217 holding.
  • KLCM Advisors first reported a position in Goldman Sachs in Q4 2023 and has held it in 7 quarters since.
  • KLCM Advisors's Goldman Sachs position peaked at $360K in Q2 2026.
  • 2,750 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.