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Modus Advisors’s Goldman Sachs GS Stock Holding History

Modus 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 		$1.13M Sell
1,334
-2
-0.1% -$1.78K 0.31% 71
2025
Q4 		$1.17M Sell
1,336
-25
-2% -$20.4K 0.31% 76
2025
Q3 		$1.08M Buy
1,361
+3
+0.2% +$2.22K 0.29% 72
2025
Q2 		$961K Buy
1,358
+8
+0.6% +$4.64K 0.29% 70
2025
Q1 		$738K Buy
1,350
+271
+25% +$163K 0.24% 71
2024
Q4 		$618K Sell
1,079
-2
-0.2% -$1.12K 0.19% 78
2024
Q3 		$535K Hold
1,081
– – 0.18% 84
2024
Q2 		$489K Buy
1,081
+18
+2% +$7.9K 0.17% 82
2024
Q1 		$444K Buy
1,063
+23
+2% +$8.93K 0.16% 82
2023
Q4 		$401K Hold
1,040
– – 0.16% 81
2023
Q3 		$337K Hold
1,040
– – 0.15% 86
2023
Q2 		$335K Buy
1,040
+2
+0.2% +$658 0.14% 87
2023
Q1 		$340K Sell
1,038
-11
-1% -$3.83K 0.16% 83
2022
Q4 		$360K Sell
1,049
-2
-0.2% -$696 0.17% 78
2022
Q3 		$308K Buy
1,051
+27
+3% +$8.75K 0.16% 79
2022
Q2 		$304K Buy
1,024
+25
+3% +$7.78K 0.15% 80
2022
Q1 		$330K Sell
999
-1
-0.1% -$353 0.14% 81
2021
Q4 		$383K Sell
1,000
-127
-11% -$50.3K 0.16% 75
2021
Q3 		$426K Buy
1,127
+68
+6% +$26.6K 0.18% 72
2021
Q2 		$402K Buy
1,059
+137
+15% +$49K 0.17% 73
2021
Q1 		$301K Buy
922
+104
+13% +$32.4K 0.14% 83
2020
Q4 		$216K Buy
+818
New +$182K 0.11% 82
2020
Q3 		– Sell
-426
Closed -$84K – 134
2020
Q2 		$84K Buy
+426
New +$80K 0.05% 99

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

Modus Advisors's GS Position: Q1 2026 in Review

Modus Advisors reduced its Goldman Sachs (GS) stake by 0.15% in Q1 2026, selling an estimated $1.78K and leaving 1,334 shares worth $1.13M. The position accounts for 0.31% of the portfolio, ranked #71.

Modus Advisors first reported a position in GS in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.17M in Q4 2025. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Modus Advisors held 1,334 shares of Goldman Sachs worth $1.13M as of Q1 2026.
  • Modus Advisors sold 2 Goldman Sachs shares in Q1 2026, an estimated $1.78K.
  • Goldman Sachs made up 0.31% of Modus Advisors's portfolio in Q1 2026, its #71 holding.
  • Modus Advisors first reported a position in Goldman Sachs in Q2 2020 and has held it in 23 quarters since.
  • Modus Advisors's Goldman Sachs position peaked at $1.17M in Q4 2025.
  • 2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.