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MMBG Investment Advisors’s Goldman Sachs GS Stock Holding History

MMBG Investment Advisors’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 		$30.5M Buy
36,088
+890
+3% +$794K 2.8% 10
2025
Q4 		$30.9M Buy
35,198
+950
+3% +$775K 2.6% 10
2025
Q3 		$27.3M Buy
34,248
+724
+2% +$536K 2.41% 11
2025
Q2 		$23.7M Sell
33,524
-577
-2% -$334K 2.36% 10
2025
Q1 		$18.6M Buy
34,101
+1,490
+5% +$897K 2.11% 11
2024
Q4 		$18.7M Buy
32,611
+188
+0.6% +$105K 1.98% 11
2024
Q3 		$16.1M Buy
32,423
+1,165
+4% +$570K 1.68% 13
2024
Q2 		$14.1M Hold
31,258
– – 1.52% 15
2024
Q1 		$13.1M Buy
31,258
+40
+0.1% +$15.5K 1.38% 15
2023
Q4 		$12M Buy
31,218
+1,117
+4% +$373K 1.42% 15
2023
Q3 		$9.74M Buy
30,101
+260
+0.9% +$86.9K 1.23% 16
2023
Q2 		$9.36M Sell
29,841
-3,270
-10% -$1.08M 1.14% 23
2023
Q1 		$10.8M Sell
33,111
-4,585
-12% -$1.6M 1.37% 16
2022
Q4 		$12.9M Sell
37,696
-16,905
-31% -$5.89M 1.71% 14
2022
Q3 		$16M Sell
54,601
-60
-0.1% -$19.4K 2.14% 10
2022
Q2 		$16.2M Buy
54,661
+397
+0.7% +$124K 2.01% 11
2022
Q1 		$17.9M Sell
54,264
-334
-0.6% -$118K 1.87% 12
2021
Q4 		$20.9M Buy
+54,598
New +$21.6M 2.01% 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

MMBG Investment Advisors's GS Position: Q1 2026 in Review

MMBG Investment Advisors increased its Goldman Sachs (GS) stake by 2.5% in Q1 2026, buying an estimated $794K and bringing the position to 36,088 shares worth $30.5M. The position accounts for 2.8% of the portfolio, ranked #10.

MMBG Investment Advisors first reported a position in GS in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.9M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • MMBG Investment Advisors held 36,088 shares of Goldman Sachs worth $30.5M as of Q1 2026.
  • MMBG Investment Advisors bought 890 Goldman Sachs shares in Q1 2026, an estimated $794K.
  • Goldman Sachs made up 2.8% of MMBG Investment Advisors's portfolio in Q1 2026, its #10 holding.
  • MMBG Investment Advisors first reported a position in Goldman Sachs in Q4 2021 and has held it in 18 quarters since.
  • MMBG Investment Advisors's Goldman Sachs position peaked at $30.9M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on MMBG Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.