Korea Investment Corp’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Sell |
168,709
-39,995
| -19% | -$35.7M | 0.3% | 55 |
|
|
2025
Q4 | $183M | Sell |
208,704
-8,110
| -4% | -$6.62M | 0.36% | 40 |
|
|
2025
Q3 | $173M | Sell |
216,814
-53,866
| -20% | -$39.9M | 0.36% | 41 |
|
|
2025
Q2 | $192M | Buy |
270,680
+18,657
| +7% | +$10.8M | 0.43% | 36 |
|
|
2025
Q1 | $138M | Buy |
252,023
+20,772
| +9% | +$12.5M | 0.33% | 52 |
|
|
2024
Q4 | $132M | Buy |
231,251
+78,635
| +52% | +$43.9M | 0.31% | 53 |
|
|
2024
Q3 | $75.6M | Sell |
152,616
-41,666
| -21% | -$20.4M | 0.18% | 120 |
|
|
2024
Q2 | $87.9M | Sell |
194,282
-25,957
| -12% | -$11.4M | 0.22% | 91 |
|
|
2024
Q1 | $92M | Sell |
220,239
-6,848
| -3% | -$2.66M | 0.23% | 89 |
|
|
2023
Q4 | $87.6M | Sell |
227,087
-18,197
| -7% | -$6.07M | 0.23% | 94 |
|
|
2023
Q3 | $79.4M | Sell |
245,284
-22,149
| -8% | -$7.4M | 0.23% | 97 |
|
|
2023
Q2 | $86.3M | Sell |
267,433
-2,698
| -1% | -$887K | 0.24% | 94 |
|
|
2023
Q1 | $88.4M | Sell |
270,131
-35,721
| -12% | -$12.4M | 0.26% | 93 |
|
|
2022
Q4 | $105M | Sell |
305,852
-6,097
| -2% | -$2.12M | 0.33% | 77 |
|
|
2022
Q3 | $91.4M | Buy |
311,949
+10,860
| +4% | +$3.52M | 0.28% | 80 |
|
|
2022
Q2 | $89.4M | Sell |
301,089
-147,678
| -33% | -$46M | 0.27% | 84 |
|
|
2022
Q1 | $148M | Buy |
448,767
+6,687
| +2% | +$2.36M | 0.37% | 63 |
|
|
2021
Q4 | $169M | Buy |
442,080
+23,525
| +6% | +$9.31M | 0.44% | 48 |
|
|
2021
Q3 | $158M | Buy |
418,555
+659
| +0.2% | +$257K | 0.47% | 44 |
|
|
2021
Q2 | $159M | Buy |
417,896
+5,812
| +1% | +$2.08M | 0.45% | 44 |
|
|
2021
Q1 | $135M | Sell |
412,084
-20,976
| -5% | -$6.53M | 0.43% | 52 |
|
|
2020
Q4 | $114M | Buy |
433,060
+77,902
| +22% | +$17.3M | 0.34% | 70 |
|
|
2020
Q3 | $71.4M | Sell |
355,158
-115,250
| -25% | -$23.4M | 0.25% | 106 |
|
|
2020
Q2 | $93M | Buy |
470,408
+5,500
| +1% | +$1.03M | 0.34% | 73 |
|
|
2020
Q1 | $71.9M | Buy |
464,908
+26,300
| +6% | +$5.58M | 0.32% | 77 |
|
|
2019
Q4 | $101M | Buy |
438,608
+31,300
| +8% | +$6.79M | 0.37% | 59 |
|
|
2019
Q3 | $84.4M | Buy |
407,308
+22,500
| +6% | +$4.71M | 0.36% | 61 |
|
|
2019
Q2 | $78.7M | Buy |
384,808
+2,000
| +0.5% | +$396K | 0.34% | 63 |
|
|
2019
Q1 | $73.5M | Buy |
+382,808
| New | +$73.9M | 0.33% | 68 |
|
|
2018
Q4 | – | Sell |
-336,146
| Closed | -$67.8M | – | 681 |
|
|
2018
Q3 | $75.4M | Sell |
336,146
-64,540
| -16% | -$15M | 0.35% | 69 |
|
|
2018
Q2 | $88.4M | Sell |
400,686
-8,634
| -2% | -$2.06M | 0.4% | 55 |
|
|
2018
Q1 | $103M | Buy |
409,320
+83,863
| +26% | +$21.8M | 0.48% | 47 |
|
|
2017
Q4 | $82.9M | Buy |
325,457
+48,500
| +18% | +$11.9M | 0.38% | 63 |
|
|
2017
Q3 | $65.7M | Sell |
276,957
-126,237
| -31% | -$28.5M | 0.3% | 76 |
|
|
2017
Q2 | $89.5M | Sell |
403,194
-21,172
| -5% | -$4.7M | 0.42% | 44 |
|
|
2017
Q1 | $97.5M | Sell |
424,366
-102,431
| -19% | -$24.7M | 0.48% | 39 |
|
|
2016
Q4 | $126M | Buy |
526,797
+179,531
| +52% | +$36.5M | 0.61% | 29 |
|
|
2016
Q3 | $56M | Buy |
347,266
+40,537
| +13% | +$6.59M | 0.3% | 90 |
|
|
2016
Q2 | $45.6M | Buy |
306,729
+25,700
| +9% | +$4.01M | 0.27% | 96 |
|
|
2016
Q1 | $44.1M | Buy |
281,029
+94,500
| +51% | +$14.6M | 0.32% | 74 |
|
|
2015
Q4 | $33.6M | Buy |
186,529
+13,200
| +8% | +$2.45M | 0.23% | 116 |
|
|
2015
Q3 | $30.1M | Buy |
173,329
+20,429
| +13% | +$4.01M | 0.24% | 106 |
|
|
2015
Q2 | $31.9M | Sell |
152,900
-14,000
| -8% | -$2.85M | 0.27% | 82 |
|
|
2015
Q1 | $31.4M | Buy |
166,900
+61,900
| +59% | +$11.5M | 0.24% | 102 |
|
|
2014
Q4 | $20.4M | Sell |
105,000
-44,900
| -30% | -$8.44M | 0.17% | 148 |
|
|
2014
Q3 | $27.5M | Sell |
149,900
-22,100
| -13% | -$3.88M | 0.22% | 108 |
|
|
2014
Q2 | $28.8M | Sell |
172,000
-19,400
| -10% | -$3.13M | 0.24% | 106 |
|
|
2014
Q1 | $31.4M | Sell |
191,400
-103,000
| -35% | -$17.3M | 0.28% | 80 |
|
|
2013
Q4 | $52.2M | Buy |
294,400
+29,200
| +11% | +$4.82M | 0.49% | 43 |
|
|
2013
Q3 | $42M | Buy |
265,200
+89,100
| +51% | +$14.3M | 0.45% | 54 |
|
|
2013
Q2 | $26.6M | Buy |
+176,100
| New | +$26.9M | 0.32% | 69 |
|
Other funds holding GS
VCM
VPM
Korea Investment Corp's GS Position: Q1 2026 in Review
Korea Investment Corp reduced its Goldman Sachs (GS) stake by 19% in Q1 2026, selling an estimated $35.7M and leaving 168,709 shares worth $143M. The position accounts for 0.3% of the portfolio, ranked #55.
Korea Investment Corp first reported a position in GS in Q2 2013 and has held it in 51 quarters since. The position peaked at $192M in Q2 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Korea Investment Corp held 168,709 shares of Goldman Sachs worth $143M as of Q1 2026.
- Korea Investment Corp sold 39,995 Goldman Sachs shares in Q1 2026, an estimated $35.7M.
- Goldman Sachs made up 0.3% of Korea Investment Corp's portfolio in Q1 2026, its #55 holding.
- Korea Investment Corp first reported a position in Goldman Sachs in Q2 2013 and has held it in 51 quarters since.
- Korea Investment Corp's Goldman Sachs position peaked at $192M in Q2 2025.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.