London & Capital Asset Management’s Goldman Sachs GS Stock Holding History

London & Capital Asset 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	$506K	Sell	599 -123	-17%	-$110K	0.01%	154
2025 Q4	$634K	Buy	+722	New	+$589K	0.01%	149
2019 Q4	–	Sell	-1,030	Closed	-$213K	–	93
2019 Q3	$213K	Hold	1,030	–	–	0.04%	83
2019 Q2	$211K	Buy	+1,030	New	+$204K	0.04%	87

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

London & Capital Asset Management's GS Position: Q1 2026 in Review

London & Capital Asset Management reduced its Goldman Sachs (GS) stake by 17% in Q1 2026, selling an estimated $110K and leaving 599 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #154.

London & Capital Asset Management first reported a position in GS in Q2 2019 and has held it in 4 quarters since. The position peaked at $634K in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

London & Capital Asset Management held 599 shares of Goldman Sachs worth $506K as of Q1 2026.
London & Capital Asset Management sold 123 Goldman Sachs shares in Q1 2026, an estimated $110K.
Goldman Sachs made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #154 holding.
London & Capital Asset Management first reported a position in Goldman Sachs in Q2 2019 and has held it in 4 quarters since.
London & Capital Asset Management's Goldman Sachs position peaked at $634K in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.