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Miller Howard Investments’s Goldman Sachs GS Stock Holding History

Miller Howard Investments’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 		$45.6M Sell
53,857
-953
-2% -$850K 1.25% 37
2025
Q4 		$48.2M Sell
54,810
-222
-0.4% -$181K 1.45% 26
2025
Q3 		$43.8M Buy
55,032
+218
+0.4% +$162K 1.34% 32
2025
Q2 		$38.8M Buy
54,814
+106
+0.2% +$61.4K 1.23% 35
2025
Q1 		$29.9M Sell
54,708
-106,097
-66% -$63.8M 0.95% 48
2024
Q4 		$92.1M Sell
160,805
-2,045
-1% -$1.14M 3.03% 5
2024
Q3 		$80.6M Sell
162,850
-2,700
-2% -$1.32M 2.49% 10
2024
Q2 		$74.9M Sell
165,550
-2,936
-2% -$1.29M 2.48% 5
2024
Q1 		$70.4M Sell
168,486
-1,832
-1% -$711K 2.31% 9
2023
Q4 		$65.7M Sell
170,318
-598
-0.3% -$200K 2.29% 11
2023
Q3 		$55.3M Sell
170,916
-15,498
-8% -$5.18M 2.03% 17
2023
Q2 		$60.1M Buy
186,414
+4,724
+3% +$1.55M 2.14% 16
2023
Q1 		$59.4M Sell
181,690
-184
-0.1% -$64K 2.15% 18
2022
Q4 		$62.5M Buy
+181,874
New +$63.3M 2.26% 11

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

Miller Howard Investments's GS Position: Q1 2026 in Review

Miller Howard Investments reduced its Goldman Sachs (GS) stake by 1.7% in Q1 2026, selling an estimated $850K and leaving 53,857 shares worth $45.6M. The position accounts for 1.25% of the portfolio, ranked #37.

Miller Howard Investments first reported a position in GS in Q4 2022 and has held it in 14 quarters since. The position peaked at $92.1M in Q4 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Miller Howard Investments held 53,857 shares of Goldman Sachs worth $45.6M as of Q1 2026.
  • Miller Howard Investments sold 953 Goldman Sachs shares in Q1 2026, an estimated $850K.
  • Goldman Sachs made up 1.25% of Miller Howard Investments's portfolio in Q1 2026, its #37 holding.
  • Miller Howard Investments first reported a position in Goldman Sachs in Q4 2022 and has held it in 14 quarters since.
  • Miller Howard Investments's Goldman Sachs position peaked at $92.1M in Q4 2024.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Miller Howard Investments's 13F filing for Q1 2026, filed 20 Apr 2026.