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Moors & Cabot’s Goldman Sachs GS Stock Holding History

Moors & Cabot’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 		$5.05M Buy
5,974
+443
+8% +$395K 0.22% 99
2025
Q4 		$4.86M Buy
5,531
+381
+7% +$311K 0.21% 100
2025
Q3 		$4.1M Buy
5,150
+483
+10% +$358K 0.18% 112
2025
Q2 		$3.3M Buy
4,667
+459
+11% +$266K 0.15% 131
2025
Q1 		$2.3M Buy
4,208
+1,174
+39% +$706K 0.12% 166
2024
Q4 		$1.74M Buy
3,034
+468
+18% +$261K 0.08% 215
2024
Q3 		$1.27M Sell
2,566
-71
-3% -$34.7K 0.06% 275
2024
Q2 		$1.19M Buy
2,637
+88
+3% +$38.6K 0.06% 264
2024
Q1 		$1.06M Buy
2,549
+16
+0.6% +$6.21K 0.06% 292
2023
Q4 		$977K Sell
2,533
-783
-24% -$261K 0.06% 288
2023
Q3 		$1.07M Sell
3,316
-226
-6% -$75.5K 0.07% 250
2023
Q2 		$1.14M Sell
3,542
-354
-9% -$116K 0.08% 248
2023
Q1 		$1.27M Sell
3,896
-333
-8% -$116K 0.09% 230
2022
Q4 		$1.45M Sell
4,229
-298
-7% -$104K 0.1% 202
2022
Q3 		$1.33M Buy
4,527
+348
+8% +$113K 0.1% 204
2022
Q2 		$1.24M Buy
4,179
+550
+15% +$171K 0.09% 226
2022
Q1 		$1.2M Buy
3,629
+619
+21% +$219K 0.07% 254
2021
Q4 		$1.15M Buy
3,010
+9
+0.3% +$3.56K 0.07% 255
2021
Q3 		$1.14M Sell
3,001
-102
-3% -$39.8K 0.07% 253
2021
Q2 		$1.18M Buy
3,103
+101
+3% +$36.1K 0.08% 237
2021
Q1 		$982K Buy
3,002
+10
+0.3% +$3.11K 0.08% 248
2020
Q4 		$788K Buy
2,992
+125
+4% +$27.8K 0.07% 271
2020
Q3 		$576K Buy
2,867
+144
+5% +$29.3K 0.05% 303
2020
Q2 		$543K Buy
2,723
+741
+37% +$139K 0.06% 292
2020
Q1 		$304K Sell
1,982
-1,281
-39% -$272K 0.04% 369
2019
Q4 		$746K Sell
3,263
-1,153
-26% -$250K 0.07% 246
2019
Q3 		$917K Buy
4,416
+695
+19% +$145K 0.1% 203
2019
Q2 		$755K Sell
3,721
-259
-7% -$51.3K 0.1% 222
2019
Q1 		$761K Sell
3,980
-167
-4% -$32.2K 0.1% 210
2018
Q4 		$690K Buy
4,147
+877
+27% +$177K 0.11% 197
2018
Q3 		$732K Sell
3,270
-964
-23% -$224K 0.09% 238
2018
Q2 		$931K Buy
4,234
+1,036
+32% +$247K 0.13% 184
2018
Q1 		$805K Buy
3,198
+1,310
+69% +$341K 0.11% 221
2017
Q4 		$481K Buy
1,888
+55
+3% +$13.5K 0.06% 323
2017
Q3 		$436K Sell
1,833
-431
-19% -$97.2K 0.06% 327
2017
Q2 		$500K Buy
2,264
+21
+0.9% +$4.67K 0.08% 291
2017
Q1 		$515K Hold
2,243
– – 0.09% 269
2016
Q4 		$537K Sell
2,243
-646
-22% -$131K 0.09% 267
2016
Q3 		$465K Sell
2,889
-2,105
-42% -$342K 0.08% 283
2016
Q2 		$743K Sell
4,994
-68
-1% -$10.6K 0.13% 194
2016
Q1 		$796K Sell
5,062
-153
-3% -$23.7K 0.14% 183
2015
Q4 		$940K Sell
5,215
-1,073
-17% -$199K 0.17% 156
2015
Q3 		$1.09M Buy
6,288
+2,807
+81% +$550K 0.2% 133
2015
Q2 		$726K Buy
3,481
+10
+0.3% +$2.04K 0.12% 213
2015
Q1 		$654K Buy
3,471
+578
+20% +$108K 0.11% 225
2014
Q4 		$562K Sell
2,893
-96
-3% -$18K 0.1% 241
2014
Q3 		$549K Buy
2,989
+1
+0% +$176 0.09% 236
2014
Q2 		$500K Buy
+2,988
New +$482K 0.08% 266

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

Moors & Cabot's GS Position: Q1 2026 in Review

Moors & Cabot increased its Goldman Sachs (GS) stake by 8% in Q1 2026, buying an estimated $395K and bringing the position to 5,974 shares worth $5.05M. The position accounts for 0.22% of the portfolio, ranked #99.

Moors & Cabot first reported a position in GS in Q2 2014 and has held it in 48 quarters since. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Moors & Cabot held 5,974 shares of Goldman Sachs worth $5.05M as of Q1 2026.
  • Moors & Cabot bought 443 Goldman Sachs shares in Q1 2026, an estimated $395K.
  • Goldman Sachs made up 0.22% of Moors & Cabot's portfolio in Q1 2026, its #99 holding.
  • Moors & Cabot first reported a position in Goldman Sachs in Q2 2014 and has held it in 48 quarters since.
  • 2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.