MK
GS icon

MASTERINVEST Kapitalanlage’s Goldman Sachs GS Stock Holding History

MASTERINVEST Kapitalanlage’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 		$7.07M Sell
6,987
-303
-4% -$295K 0.61% 34
2026
Q1 		$6.17M Buy
7,290
+252
+4% +$225K 0.64% 36
2025
Q4 		$6.22M Hold
7,038
– – 0.59% 36
2025
Q3 		$5.6M Buy
7,038
+81
+1% +$60K 0.55% 40
2025
Q2 		$4.92M Buy
+6,957
New +$4.03M 0.52% 45

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

MASTERINVEST Kapitalanlage's GS Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Goldman Sachs (GS) stake by 4.2% in Q2 2026, selling an estimated $295K and leaving 6,987 shares worth $7.07M. The position accounts for 0.61% of the portfolio, ranked #34.

MASTERINVEST Kapitalanlage first reported a position in GS in Q2 2025 and has held it in 5 quarters since. 3,153 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 6,987 shares of Goldman Sachs worth $7.07M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 303 Goldman Sachs shares in Q2 2026, an estimated $295K.
  • Goldman Sachs made up 0.61% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #34 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Goldman Sachs in Q2 2025 and has held it in 5 quarters since.
  • 3,153 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.