Mainstay Capital Management’s Goldman Sachs GS Stock Holding History

Mainstay 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	$2.53M	Sell	2,987 -71	-2%	-$63.3K	0.19%	38
2025 Q4	$2.69M	Sell	3,058 -279	-8%	-$228K	0.21%	31
2025 Q3	$2.66M	Sell	3,337 -3,276	-50%	-$2.43M	0.27%	29
2025 Q2	$4.68M	Buy	6,613 +3,305	+100%	+$1.92M	0.23%	37
2025 Q1	$1.81M	Sell	3,308 -57	-2%	-$34.3K	0.25%	37
2024 Q4	$1.93M	Buy	3,365 +62	+2%	+$34.6K	0.29%	31
2024 Q3	$1.64M	Buy	3,303 +610	+23%	+$298K	0.27%	36
2024 Q2	$1.22M	Buy	+2,693	New	+$1.18M	0.21%	45

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

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

Mainstay Capital Management reduced its Goldman Sachs (GS) stake by 2.3% in Q1 2026, selling an estimated $63.3K and leaving 2,987 shares worth $2.53M. The position accounts for 0.19% of the portfolio, ranked #38.

Mainstay Capital Management first reported a position in GS in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.68M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Mainstay Capital Management held 2,987 shares of Goldman Sachs worth $2.53M as of Q1 2026.
Mainstay Capital Management sold 71 Goldman Sachs shares in Q1 2026, an estimated $63.3K.
Goldman Sachs made up 0.19% of Mainstay Capital Management's portfolio in Q1 2026, its #38 holding.
Mainstay Capital Management first reported a position in Goldman Sachs in Q2 2024 and has held it in 8 quarters since.
Mainstay Capital Management's Goldman Sachs position peaked at $4.68M in Q2 2025.
2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.