MCM
GS icon

Marsico Capital Management’s Goldman Sachs GS Stock Holding History

Marsico 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
Q2 		$141M Buy
139,262
+234
+0.2% +$228K 3.68% 10
2026
Q1 		$118M Sell
139,028
-2,259
-2% -$2.02M 3.46% 13
2025
Q4 		$124M Buy
141,287
+15,074
+12% +$12.3M 3.46% 10
2025
Q3 		$101M Buy
126,213
+70,236
+125% +$52M 2.58% 15
2025
Q2 		$39.6M Sell
55,977
-99,837
-64% -$57.9M 1.07% 26
2025
Q1 		$85.1M Buy
155,814
+32,954
+27% +$19.8M 2.92% 13
2024
Q4 		$70.4M Buy
+122,860
New +$68.5M 1.91% 18

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marsico Capital Management's GS Position: Q2 2026 in Review

Marsico Capital Management increased its Goldman Sachs (GS) stake by 0.17% in Q2 2026, buying an estimated $228K and bringing the position to 139,262 shares worth $141M. The position accounts for 3.68% of the portfolio, ranked #10.

Marsico Capital Management first reported a position in GS in Q4 2024 and has held it in 7 quarters since. 3,164 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Marsico Capital Management held 139,262 shares of Goldman Sachs worth $141M as of Q2 2026.
  • Marsico Capital Management bought 234 Goldman Sachs shares in Q2 2026, an estimated $228K.
  • Goldman Sachs made up 3.68% of Marsico Capital Management's portfolio in Q2 2026, its #10 holding.
  • Marsico Capital Management first reported a position in Goldman Sachs in Q4 2024 and has held it in 7 quarters since.
  • 3,164 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Marsico Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.