Matthew 25 Management Corp’s Goldman Sachs GS Stock Holding History

Matthew 25 Management Corp’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	$14.4M	Sell	17,000 -500	-3%	-$446K	4.78%	6
2025 Q4	$15.4M	Sell	17,500 -2,500	-13%	-$2.04M	4.7%	6
2025 Q3	$15.9M	Sell	20,000 -2,000	-9%	-$1.48M	4.91%	6
2025 Q2	$15.6M	Sell	22,000 -2,000	-8%	-$1.16M	5%	5
2025 Q1	$13.1M	Sell	24,000 -3,500	-13%	-$2.11M	4.83%	8
2024 Q4	$15.7M	Sell	27,500 -2,000	-7%	-$1.12M	4.99%	6
2024 Q3	$14.6M	Sell	29,500 -11,500	-28%	-$5.62M	4.9%	8
2024 Q2	$18.5M	Sell	41,000 -6,500	-14%	-$2.85M	6.43%	4
2024 Q1	$19.8M	Sell	47,500 -2,500	-5%	-$970K	6.75%	5
2023 Q4	$19.3M	Sell	50,000 -12,500	-20%	-$4.17M	6.74%	3
2023 Q3	$20.2M	Sell	62,500 -30,000	-32%	-$10M	7.7%	3
2023 Q2	$29.8M	Sell	92,500 -9,850	-10%	-$3.24M	11.02%	2
2023 Q1	$33.5M	Sell	102,350 -18,650	-15%	-$6.49M	13.05%	1
2022 Q4	$41.5M	Sell	121,000 -25,000	-17%	-$8.7M	17.55%	1
2022 Q3	$42.8M	Sell	146,000 -1,500	-1%	-$486K	17.62%	1
2022 Q2	$43.8M	Hold	147,500	–	–	16.2%	1
2022 Q1	$48.7M	Sell	147,500 -1,000	-0.7%	-$353K	14.4%	1
2021 Q4	$56.8M	Sell	148,500 -1,500	-1%	-$594K	15.14%	1
2021 Q3	$56.7M	Buy	150,000 +2,500	+2%	+$976K	16.06%	1
2021 Q2	$56M	Sell	147,500 -12,500	-8%	-$4.47M	15.3%	1
2021 Q1	$52.3M	Sell	160,000 -2,500	-2%	-$778K	15.65%	1
2020 Q4	$42.9M	Sell	162,500 -7,500	-4%	-$1.67M	14.48%	1
2020 Q3	$34.2M	Sell	170,000 -1,000	-0.6%	-$203K	13.01%	1
2020 Q2	$33.8M	Sell	171,000 -4,000	-2%	-$751K	13.87%	1
2020 Q1	$27.1M	Sell	175,000 -1,500	-0.8%	-$318K	13.21%	1
2019 Q4	$40.6M	Hold	176,500	–	–	13.48%	1
2019 Q3	$36.6M	Hold	176,500	–	–	13.65%	1
2019 Q2	$36.1M	Hold	176,500	–	–	13.18%	1
2019 Q1	$33.9M	Hold	176,500	–	–	12.64%	1
2018 Q4	$29.5M	Hold	176,500	–	–	12.02%	1
2018 Q3	$39.6M	Sell	176,500 -1,000	-0.6%	-$233K	12.03%	1
2018 Q2	$39.2M	Sell	177,500 -1,500	-0.8%	-$358K	11.81%	1
2018 Q1	$45.1M	Sell	179,000 -1,000	-0.6%	-$260K	13.35%	1
2017 Q4	$45.9M	Hold	180,000	–	–	12.42%	1
2017 Q3	$42.7M	Hold	180,000	–	–	11.91%	1
2017 Q2	$39.9M	Hold	180,000	–	–	11.08%	1
2017 Q1	$41.4M	Hold	180,000	–	–	11.3%	1
2016 Q4	$43.1M	Sell	180,000 -17,500	-9%	-$3.55M	12.19%	1
2016 Q3	$31.9M	Sell	197,500 -39,000	-16%	-$6.34M	9.54%	1
2016 Q2	$35.1M	Sell	236,500 -18,500	-7%	-$2.89M	9.86%	1
2016 Q1	$40M	Sell	255,000 -20,000	-7%	-$3.09M	10.06%	1
2015 Q4	$49.6M	Hold	275,000	–	–	10.26%	2
2015 Q3	$47.8M	Hold	275,000	–	–	8.74%	2
2015 Q2	$57.4M	Hold	275,000	–	–	7.69%	3
2015 Q1	$51.7M	Hold	275,000	–	–	6.35%	3
2014 Q4	$53.3M	Sell	275,000 -1,000	-0.4%	-$188K	6.15%	3
2014 Q3	$50.7M	Buy	276,000 +6,000	+2%	+$1.05M	5.72%	3
2014 Q2	$45.2M	Buy	270,000 +22,500	+9%	+$3.63M	5.14%	5
2014 Q1	$40.6M	Buy	247,500 +16,000	+7%	+$2.69M	5.09%	6
2013 Q4	$41M	Buy	231,500 +15,500	+7%	+$2.56M	5.12%	11
2013 Q3	$34.2M	Buy	216,000 +27,500	+15%	+$4.43M	5.06%	10
2013 Q2	$28.5M	Buy	+188,500	New	+$28.7M	5.06%	10

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

Matthew 25 Management Corp's GS Position: Q1 2026 in Review

Matthew 25 Management Corp reduced its Goldman Sachs (GS) stake by 2.9% in Q1 2026, selling an estimated $446K and leaving 17,000 shares worth $14.4M. The position accounts for 4.78% of the portfolio, ranked #6.

Matthew 25 Management Corp first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.4M in Q2 2015. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Matthew 25 Management Corp held 17,000 shares of Goldman Sachs worth $14.4M as of Q1 2026.
Matthew 25 Management Corp sold 500 Goldman Sachs shares in Q1 2026, an estimated $446K.
Goldman Sachs made up 4.78% of Matthew 25 Management Corp's portfolio in Q1 2026, its #6 holding.
Matthew 25 Management Corp first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Matthew 25 Management Corp's Goldman Sachs position peaked at $57.4M in Q2 2015.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Matthew 25 Management Corp's 13F filing for Q1 2026, filed 12 May 2026.