Lee Johnson Capital Management’s Goldman Sachs GS Stock Holding History

Lee Johnson 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
2026 Q1	$2.1M	Sell	2,481 -2,240	-47%	-$2M	0.75%	25
2025 Q4	$4.15M	Buy	4,721 +134	+3%	+$109K	1.42%	25
2025 Q3	$3.65M	Buy	4,587 +2,809	+158%	+$2.08M	1.21%	23
2025 Q2	$1.26M	Buy	+1,778	New	+$1.03M	0.43%	38
2022 Q3	–	Sell	-6,545	Closed	-$1.94M	–	28
2022 Q2	$1.94M	Buy	6,545 +352	+6%	+$110K	2.31%	12
2022 Q1	$2.06M	Buy	6,193 +1,885	+44%	+$666K	1.84%	18
2021 Q4	$1.65M	Buy	+4,308	New	+$1.71M	1.35%	31

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lee Johnson Capital Management's GS Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its Goldman Sachs (GS) stake by 47% in Q1 2026, selling an estimated $2M and leaving 2,481 shares worth $2.1M. The position accounts for 0.75% of the portfolio, ranked #25.

Lee Johnson Capital Management first reported a position in GS in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.15M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Lee Johnson Capital Management held 2,481 shares of Goldman Sachs worth $2.1M as of Q1 2026.
Lee Johnson Capital Management sold 2,240 Goldman Sachs shares in Q1 2026, an estimated $2M.
Goldman Sachs made up 0.75% of Lee Johnson Capital Management's portfolio in Q1 2026, its #25 holding.
Lee Johnson Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 7 quarters since.
Lee Johnson Capital Management's Goldman Sachs position peaked at $4.15M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.