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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
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 $6.73T 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

KLCM Advisors's GS Position: Q2 2026 in Review

KLCM Advisors reduced its Goldman Sachs (GS) stake by 7.5% in Q2 2026, selling an estimated $28.3K and leaving 356 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #208.

KLCM Advisors first reported a position in GS in Q4 2023 and has held it in 6 quarters since. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • KLCM Advisors held 356 shares of Goldman Sachs worth $360K as of Q2 2026.
  • KLCM Advisors sold 29 Goldman Sachs shares in Q2 2026, an estimated $28.3K.
  • Goldman Sachs made up 0.03% of KLCM Advisors's portfolio in Q2 2026, its #208 holding.
  • KLCM Advisors first reported a position in Goldman Sachs in Q4 2023 and has held it in 6 quarters since.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.