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 Q2	$2.57M	Sell	2,539 -2	-0.1%	-$1.95K	0.17%	54
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mill Capital Management reduced its Goldman Sachs (GS) stake by 0.08% in Q2 2026, selling an estimated $1.95K and leaving 2,539 shares worth $2.57M. The position accounts for 0.17% of the portfolio, ranked #54.

Mill Capital Management first reported a position in GS in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.7M in Q4 2021. 3,178 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Mill Capital Management held 2,539 shares of Goldman Sachs worth $2.57M as of Q2 2026.
Mill Capital Management sold 2 Goldman Sachs shares in Q2 2026, an estimated $1.95K.
Goldman Sachs made up 0.17% of Mill Capital Management's portfolio in Q2 2026, its #54 holding.
Mill Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's Goldman Sachs position peaked at $14.7M in Q4 2021.
3,178 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.