MIM
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Marco Investment Management’s Goldman Sachs GS Stock Holding History

Marco Investment 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 		$32.2M Sell
38,109
-7,449
-16% -$6.65M 2.43% 8
2025
Q4 		$40M Sell
45,558
-356
-0.8% -$290K 3.01% 6
2025
Q3 		$36.6M Sell
45,914
-435
-0.9% -$322K 2.8% 6
2025
Q2 		$32.8M Buy
46,349
+750
+2% +$435K 2.74% 6
2025
Q1 		$24.9M Sell
45,599
-3,535
-7% -$2.13M 2.31% 8
2024
Q4 		$28.1M Sell
49,134
-1,049
-2% -$585K 2.43% 8
2024
Q3 		$24.8M Buy
50,183
+800
+2% +$391K 2.15% 11
2024
Q2 		$22.3M Buy
49,383
+164
+0.3% +$72K 2.06% 12
2024
Q1 		$20.6M Sell
49,219
-2,270
-4% -$881K 1.94% 13
2023
Q4 		$19.9M Sell
51,489
-800
-2% -$267K 2.03% 10
2023
Q3 		$16.9M Sell
52,289
-94
-0.2% -$31.4K 1.95% 15
2023
Q2 		$16.9M Buy
52,383
+580
+1% +$191K 1.83% 16
2023
Q1 		$16.9M Sell
51,803
-4,015
-7% -$1.4M 1.91% 16
2022
Q4 		$19.2M Sell
55,818
-150
-0.3% -$52.2K 2.24% 12
2022
Q3 		$16.4M Sell
55,968
-10,495
-16% -$3.4M 2.08% 13
2022
Q2 		$19.7M Buy
66,463
+15,283
+30% +$4.76M 2.3% 12
2022
Q1 		$16.9M Buy
51,180
+2,595
+5% +$917K 1.71% 15
2021
Q4 		$18.6M Buy
48,585
+255
+0.5% +$101K 1.83% 15
2021
Q3 		$18.3M Buy
48,330
+660
+1% +$258K 2.01% 13
2021
Q2 		$18.1M Buy
47,670
+80
+0.2% +$28.6K 2.1% 12
2021
Q1 		$15.6M Buy
47,590
+345
+0.7% +$107K 2.03% 16
2020
Q4 		$12.5M Sell
47,245
-4,700
-9% -$1.05M 1.79% 17
2020
Q3 		$10.4M Buy
51,945
+450
+0.9% +$91.6K 1.71% 19
2020
Q2 		$10.2M Sell
51,495
-210
-0.4% -$39.4K 1.86% 18
2020
Q1 		$7.99M Buy
51,705
+4,744
+10% +$1.01M 1.69% 18
2019
Q4 		$10.8M Sell
46,961
-390
-0.8% -$84.6K 1.68% 19
2019
Q3 		$9.81M Buy
47,351
+350
+0.7% +$73.2K 1.68% 20
2019
Q2 		$9.62M Buy
47,001
+450
+1% +$89.1K 1.72% 16
2019
Q1 		$8.94M Buy
46,551
+13,345
+40% +$2.57M 1.66% 19
2018
Q4 		$5.55M Sell
33,206
-51,582
-61% -$10.4M 1.1% 31
2018
Q3 		$19M Sell
84,788
-89
-0.1% -$20.7K 2.71% 6
2018
Q2 		$18.7M Buy
84,877
+17,001
+25% +$4.05M 2.9% 5
2018
Q1 		$17.1M Buy
67,876
+70
+0.1% +$18.2K 2.66% 6
2017
Q4 		$17.3M Sell
67,806
-1,150
-2% -$282K 2.64% 6
2017
Q3 		$16.4M Buy
68,956
+700
+1% +$158K 2.56% 6
2017
Q2 		$15.1M Buy
68,256
+12,602
+23% +$2.8M 2.5% 5
2017
Q1 		$12.8M Sell
55,654
-820
-1% -$198K 2.17% 8
2016
Q4 		$13.5M Buy
56,474
+200
+0.4% +$40.6K 2.36% 7
2016
Q3 		$9.11M Buy
56,274
+1,000
+2% +$163K 1.63% 16
2016
Q2 		$8.21M Buy
55,274
+6,248
+13% +$975K 1.53% 17
2016
Q1 		$7.7K Buy
49,026
+1,800
+4% +$278K 1.11% 21
2015
Q4 		$8.51M Buy
47,226
+96
+0.2% +$17.8K 1.58% 14
2015
Q3 		$8.19M Sell
47,130
-1,800
-4% -$353K 1.62% 14
2015
Q2 		$10.2M Sell
48,930
-25
-0.1% -$5.09K 1.71% 15
2015
Q1 		$9.2M Buy
48,955
+900
+2% +$167K 1.6% 16
2014
Q4 		$9.31M Buy
48,055
+600
+1% +$113K 1.17% 18
2014
Q3 		$8.71M Buy
47,455
+600
+1% +$105K 1.2% 18
2014
Q2 		$7.84M Buy
46,855
+25,104
+115% +$4.05M 1.5% 18
2014
Q1 		$3.56M Buy
21,751
+2,250
+12% +$378K 0.74% 52
2013
Q4 		$3.46K Buy
19,501
+200
+1% +$33K 0.18% 55
2013
Q3 		$3.05M Buy
19,301
+4,300
+29% +$692K 0.7% 54
2013
Q2 		$2.27M Buy
+15,001
New +$2.29M 0.66% 56

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marco Investment Management's GS Position: Q1 2026 in Review

Marco Investment Management reduced its Goldman Sachs (GS) stake by 16% in Q1 2026, selling an estimated $6.65M and leaving 38,109 shares worth $32.2M. The position accounts for 2.43% of the portfolio, ranked #8.

Marco Investment Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $40M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Marco Investment Management held 38,109 shares of Goldman Sachs worth $32.2M as of Q1 2026.
  • Marco Investment Management sold 7,449 Goldman Sachs shares in Q1 2026, an estimated $6.65M.
  • Goldman Sachs made up 2.43% of Marco Investment Management's portfolio in Q1 2026, its #8 holding.
  • Marco Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Marco Investment Management's Goldman Sachs position peaked at $40M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.