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Mitchell Capital Management’s Goldman Sachs GS Stock Holding History

Mitchell 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 		$6.02M Sell
5,956
-49
-0.8% -$47.8K 0.92% 31
2026
Q1 		$5.08M Sell
6,005
-5,035
-46% -$4.49M 0.93% 30
2025
Q4 		$9.7M Buy
11,040
+29
+0.3% +$23.7K 1.73% 13
2025
Q3 		$8.77M Buy
11,011
+587
+6% +$435K 1.5% 12
2025
Q2 		$7.38M Buy
10,424
+2,457
+31% +$1.42M 1.38% 17
2025
Q1 		$4.35M Buy
+7,967
New +$4.79M 0.83% 38
2022
Q1 		– Sell
-10,343
Closed -$3.96M – 137
2021
Q4 		$3.96M Buy
10,343
+92
+0.9% +$36.4K 0.8% 41
2021
Q3 		$3.88M Buy
10,251
+283
+3% +$111K 0.87% 38
2021
Q2 		$3.78M Buy
9,968
+521
+6% +$186K 0.83% 34
2021
Q1 		$3.09M Buy
9,447
+1,270
+16% +$395K 0.75% 41
2020
Q4 		$2.16M Buy
8,177
+4,450
+119% +$991K 0.54% 63
2020
Q3 		$749K Buy
+3,727
New +$758K 0.22% 108

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

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

Mitchell Capital Management reduced its Goldman Sachs (GS) stake by 0.82% in Q2 2026, selling an estimated $47.8K and leaving 5,956 shares worth $6.02M. The position accounts for 0.92% of the portfolio, ranked #31.

Mitchell Capital Management first reported a position in GS in Q3 2020 and has held it in 12 quarters since. The position peaked at $9.7M in Q4 2025. 3,164 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Mitchell Capital Management held 5,956 shares of Goldman Sachs worth $6.02M as of Q2 2026.
  • Mitchell Capital Management sold 49 Goldman Sachs shares in Q2 2026, an estimated $47.8K.
  • Goldman Sachs made up 0.92% of Mitchell Capital Management's portfolio in Q2 2026, its #31 holding.
  • Mitchell Capital Management first reported a position in Goldman Sachs in Q3 2020 and has held it in 12 quarters since.
  • Mitchell Capital Management's Goldman Sachs position peaked at $9.7M in Q4 2025.
  • 3,164 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.