Lummis Asset Management’s Goldman Sachs GS Stock Holding History

Lummis 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	$4.27M	Sell	4,906 -1,906	-28%	-$1.7M	2.56%	10
2025 Q4	$4.58M	Buy	6,812 +1,522	+29%	+$1.24M	2.82%	8
2025 Q3	$4.21M	Sell	5,290 -185	-3%	-$137K	2.77%	9
2025 Q2	$3.9M	Sell	5,475 -15	-0.3%	-$8.69K	2.55%	11
2025 Q1	$3M	Buy	5,490 +1,618	+42%	+$974K	2.08%	15
2024 Q4	$2.22M	Sell	3,872 -74	-2%	-$41.3K	2.81%	7
2024 Q3	$1.95M	Sell	3,946 -17	-0.4%	-$8.31K	2.28%	13
2024 Q2	$1.79M	Sell	3,963 -15	-0.4%	-$6.58K	2.37%	14
2024 Q1	$1.66M	Buy	3,978 +275	+7%	+$107K	2.23%	16
2023 Q4	$2.15M	Buy	+3,703	New	+$1.24M	1.65%	18

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

Lummis Asset Management's GS Position: Q1 2026 in Review

Lummis Asset Management reduced its Goldman Sachs (GS) stake by 28% in Q1 2026, selling an estimated $1.7M and leaving 4,906 shares worth $4.27M. The position accounts for 2.56% of the portfolio, ranked #10.

Lummis Asset Management first reported a position in GS in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.58M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Lummis Asset Management held 4,906 shares of Goldman Sachs worth $4.27M as of Q1 2026.
Lummis Asset Management sold 1,906 Goldman Sachs shares in Q1 2026, an estimated $1.7M.
Goldman Sachs made up 2.56% of Lummis Asset Management's portfolio in Q1 2026, its #10 holding.
Lummis Asset Management first reported a position in Goldman Sachs in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Goldman Sachs position peaked at $4.58M in Q4 2025.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.