Legato Capital Management’s Goldman Sachs GS Stock Holding History

Legato 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	$1.18M	Sell	1,396 -2,990	-68%	-$2.67M	0.11%	243
2025 Q4	$3.86M	Buy	4,386 +408	+10%	+$333K	0.33%	53
2025 Q3	$3.17M	Hold	3,978	–	–	0.35%	63
2025 Q2	$2.82M	Hold	3,978	–	–	0.34%	67
2025 Q1	$2.17M	Sell	3,978 -1,231	-24%	-$741K	0.29%	90
2024 Q4	$2.98M	Hold	5,209	–	–	0.39%	46
2024 Q3	$2.58M	Sell	5,209 -953	-15%	-$466K	0.32%	68
2024 Q2	$2.79M	Sell	6,162 -2,824	-31%	-$1.24M	0.38%	50
2024 Q1	$3.75M	Hold	8,986	–	–	0.45%	41
2023 Q4	$3.47M	Hold	8,986	–	–	0.45%	43
2023 Q3	$2.91M	Hold	8,986	–	–	0.42%	45
2023 Q2	$2.9M	Hold	8,986	–	–	0.39%	55
2023 Q1	$2.94M	Hold	8,986	–	–	0.53%	31
2022 Q4	$3.09M	Buy	+8,986	New	+$3.13M	0.59%	23
2021 Q3	–	Sell	-6,429	Closed	-$2.44M	–	248
2021 Q2	$2.44M	Buy	+6,429	New	+$2.3M	0.34%	83

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

Legato Capital Management's GS Position: Q1 2026 in Review

Legato Capital Management reduced its Goldman Sachs (GS) stake by 68% in Q1 2026, selling an estimated $2.67M and leaving 1,396 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #243.

Legato Capital Management first reported a position in GS in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.86M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Legato Capital Management held 1,396 shares of Goldman Sachs worth $1.18M as of Q1 2026.
Legato Capital Management sold 2,990 Goldman Sachs shares in Q1 2026, an estimated $2.67M.
Goldman Sachs made up 0.11% of Legato Capital Management's portfolio in Q1 2026, its #243 holding.
Legato Capital Management first reported a position in Goldman Sachs in Q2 2021 and has held it in 15 quarters since.
Legato Capital Management's Goldman Sachs position peaked at $3.86M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.