Mill Capital Management’s Goldman Sachs GS Stock Holding History

Mill 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 Q1	$2.15M	Hold	2,541	–	–	0.16%	59
2025 Q4	$2.23M	Hold	2,541	–	–	0.16%	56
2025 Q3	$2.02M	Hold	2,541	–	–	0.15%	58
2025 Q2	$1.8M	Sell	2,541 -9	-0.4%	-$5.21K	0.14%	60
2025 Q1	$1.39M	Hold	2,550	–	–	0.11%	65
2024 Q4	$1.46M	Hold	2,550	–	–	0.12%	65
2024 Q3	$1.26M	Hold	2,550	–	–	0.1%	71
2024 Q2	$1.15M	Hold	2,550	–	–	0.1%	70
2024 Q1	$1.07M	Hold	2,550	–	–	0.09%	75
2023 Q4	$984K	Hold	2,550	–	–	0.09%	79
2023 Q3	$825K	Sell	2,550 -1,000	-28%	-$334K	0.08%	81
2023 Q2	$1.15M	Sell	3,550 -3,625	-51%	-$1.19M	0.11%	72
2023 Q1	$2.35M	Sell	7,175 -33,808	-82%	-$11.8M	0.24%	51
2022 Q4	$14.1M	Buy	40,983 +20	+0%	+$6.96K	1.55%	20
2022 Q3	$12M	Buy	40,963 +693	+2%	+$225K	1.4%	24
2022 Q2	$12M	Buy	40,270 +747	+2%	+$233K	1.32%	25
2022 Q1	$13M	Buy	39,523 +1,100	+3%	+$389K	1.25%	23
2021 Q4	$14.7M	Buy	+38,423	New	+$15.2M	1.51%	20

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

Mill Capital Management's GS Position: Q1 2026 in Review

Mill Capital Management held its Goldman Sachs (GS) position steady in Q1 2026 at 2,541 shares worth $2.15M. The position accounts for 0.16% of the portfolio, ranked #59.

Mill Capital Management first reported a position in GS in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.7M in Q4 2021. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Mill Capital Management held 2,541 shares of Goldman Sachs worth $2.15M as of Q1 2026.
Mill Capital Management left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 0.16% of Mill Capital Management's portfolio in Q1 2026, its #59 holding.
Mill Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Goldman Sachs position peaked at $14.7M in Q4 2021.
2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.