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Marvin & Palmer Associates’s Goldman Sachs GS Stock Holding History

Marvin & Palmer Associates’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 		$3.63M Sell
4,295
-6,573
-60% -$5.86M 4.35% 11
2025
Q4 		$9.55M Sell
10,868
-311
-3% -$254K 6.75% 3
2025
Q3 		$8.82M Buy
11,179
+4,093
+58% +$3.03M 6.56% 3
2025
Q2 		$5.02M Buy
7,086
+1,474
+26% +$854K 4.3% 8
2025
Q1 		$3.07M Sell
5,612
-7,579
-57% -$4.56M 4.58% 12
2024
Q4 		$7.55M Sell
13,191
-1,181
-8% -$659K 5.77% 2
2024
Q3 		$7.12M Buy
14,372
+3,993
+38% +$1.95M 5.97% 3
2024
Q2 		$4.69M Buy
+10,379
New +$4.55M 4.81% 6
2023
Q2 		– Sell
-29,522
Closed -$9.66M – 38
2023
Q1 		$9.66M Buy
29,522
+669
+2% +$233K 4.86% 8
2022
Q4 		$9.91M Buy
28,853
+724
+3% +$252K 5.21% 6
2022
Q3 		$8.24M Buy
+28,129
New +$9.11M 5.06% 7
2022
Q1 		– Sell
-29,190
Closed -$11.2M – 35
2021
Q4 		$11.2M Sell
29,190
-3,574
-11% -$1.41M 4.78% 9
2021
Q3 		$12.4M Sell
32,764
-4,133
-11% -$1.61M 5.02% 4
2021
Q2 		$14M Sell
36,897
-562
-2% -$201K 5.73% 2
2021
Q1 		$12.2M Sell
37,459
-7,943
-17% -$2.47M 5.45% 3
2020
Q4 		$12.3M Buy
+45,402
New +$10.1M 4.91% 6
2020
Q3 		– Sell
-28,785
Closed -$5.69M – 34
2020
Q2 		$5.69M Buy
28,785
+10,472
+57% +$1.97M 3.43% 18
2020
Q1 		$2.83M Buy
+18,313
New +$3.89M 2.71% 23
2016
Q1 		– Sell
-18,325
Closed -$3.3M – 55
2015
Q4 		$3.3M Sell
18,325
-500
-3% -$92.9K 3.38% 5
2015
Q3 		$3.27M Sell
18,825
-775
-4% -$152K 3.91% 4
2015
Q2 		$4.09M Buy
19,600
+4,150
+27% +$846K 3.87% 4
2015
Q1 		$2.9M Buy
15,450
+5,127
+50% +$954K 2.52% 12
2014
Q4 		$2M Buy
+10,323
New +$1.94M 2.03% 22
2013
Q4 		– Sell
-3,500
Closed -$554K – 71
2013
Q3 		$554K Sell
3,500
-2,000
-36% -$322K 0.36% 65
2013
Q2 		$832K Buy
+5,500
New +$839K 0.45% 59

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

Marvin & Palmer Associates's GS Position: Q1 2026 in Review

Marvin & Palmer Associates reduced its Goldman Sachs (GS) stake by 60% in Q1 2026, selling an estimated $5.86M and leaving 4,295 shares worth $3.63M. The position accounts for 4.35% of the portfolio, ranked #11.

Marvin & Palmer Associates first reported a position in GS in Q2 2013 and has held it in 25 quarters since. The position peaked at $14M in Q2 2021. 2,984 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Marvin & Palmer Associates held 4,295 shares of Goldman Sachs worth $3.63M as of Q1 2026.
  • Marvin & Palmer Associates sold 6,573 Goldman Sachs shares in Q1 2026, an estimated $5.86M.
  • Goldman Sachs made up 4.35% of Marvin & Palmer Associates's portfolio in Q1 2026, its #11 holding.
  • Marvin & Palmer Associates first reported a position in Goldman Sachs in Q2 2013 and has held it in 25 quarters since.
  • Marvin & Palmer Associates's Goldman Sachs position peaked at $14M in Q2 2021.
  • 2,984 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Marvin & Palmer Associates's 13F filing for Q1 2026, filed 8 May 2026.