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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
Q2 		$5.59M Buy
5,524
+3,043
+123% +$2.97M 1.75% 22
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
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

Lee Johnson Capital Management's GS Position: Q2 2026 in Review

Lee Johnson Capital Management increased its Goldman Sachs (GS) stake by 123% in Q2 2026, buying an estimated $2.97M and bringing the position to 5,524 shares worth $5.59M. The position accounts for 1.75% of the portfolio, ranked #22.

Lee Johnson Capital Management first reported a position in GS in Q4 2021 and has held it in 8 quarters since. 3,169 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Lee Johnson Capital Management held 5,524 shares of Goldman Sachs worth $5.59M as of Q2 2026.
  • Lee Johnson Capital Management bought 3,043 Goldman Sachs shares in Q2 2026, an estimated $2.97M.
  • Goldman Sachs made up 1.75% of Lee Johnson Capital Management's portfolio in Q2 2026, its #22 holding.
  • Lee Johnson Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 8 quarters since.
  • 3,169 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.