Morgan Stanley’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.77B | Sell |
6,816,599
-646,044
| -9% | -$576M | 0.35% | 42 |
|
|
2025
Q4 | $6.56B | Sell |
7,462,643
-228,913
| -3% | -$187M | 0.39% | 34 |
|
|
2025
Q3 | $6.13B | Sell |
7,691,556
-646,753
| -8% | -$479M | 0.37% | 39 |
|
|
2025
Q2 | $5.9B | Sell |
8,338,309
-338,633
| -4% | -$196M | 0.38% | 37 |
|
|
2025
Q1 | $4.74B | Buy |
8,676,942
+653,536
| +8% | +$393M | 0.34% | 45 |
|
|
2024
Q4 | $4.59B | Buy |
8,023,406
+501,967
| +7% | +$280M | 0.32% | 47 |
|
|
2024
Q3 | $3.72B | Buy |
7,521,439
+370,205
| +5% | +$181M | 0.27% | 63 |
|
|
2024
Q2 | $3.23B | Buy |
7,151,234
+600,142
| +9% | +$263M | 0.25% | 65 |
|
|
2024
Q1 | $2.74B | Sell |
6,551,092
-5,285,334
| -45% | -$2.05B | 0.22% | 75 |
|
|
2023
Q4 | $4.57B | Buy |
11,836,426
+6,143,095
| +108% | +$2.05B | 0.2% | 95 |
|
|
2023
Q3 | $1.84B | Buy |
5,693,331
+412,383
| +8% | +$138M | 0.19% | 108 |
|
|
2023
Q2 | $1.7B | Buy |
5,280,948
+238,635
| +5% | +$78.5M | 0.17% | 117 |
|
|
2023
Q1 | $1.65B | Sell |
5,042,313
-894,038
| -15% | -$311M | 0.18% | 117 |
|
|
2022
Q4 | $2.04B | Buy |
5,936,351
+1,696,350
| +40% | +$591M | 0.23% | 84 |
|
|
2022
Q3 | $1.24B | Buy |
4,240,001
+345,259
| +9% | +$112M | 0.17% | 121 |
|
|
2022
Q2 | $1.16B | Buy |
3,894,742
+652,836
| +20% | +$203M | 0.15% | 138 |
|
|
2022
Q1 | $1.07B | Buy |
3,241,906
+334,446
| +12% | +$118M | 0.14% | 156 |
|
|
2021
Q4 | $1.11B | Buy |
2,907,460
+130,649
| +5% | +$51.7M | 0.14% | 160 |
|
|
2021
Q3 | $1.05B | Sell |
2,776,811
-14,751
| -0.5% | -$5.76M | 0.14% | 161 |
|
|
2021
Q2 | $1.06B | Buy |
2,791,562
+274,537
| +11% | +$98.2M | 0.14% | 158 |
|
|
2021
Q1 | $823M | Buy |
2,517,025
+34,533
| +1% | +$10.8M | 0.12% | 177 |
|
|
2020
Q4 | $655M | Buy |
2,482,492
+597,444
| +32% | +$133M | 0.1% | 192 |
|
|
2020
Q3 | $379M | Buy |
1,885,048
+96,351
| +5% | +$19.6M | 0.07% | 240 |
|
|
2020
Q2 | $353M | Sell |
1,788,697
-212,499
| -11% | -$39.9M | 0.08% | 231 |
|
|
2020
Q1 | $309M | Sell |
2,001,196
-209,425
| -9% | -$44.5M | 0.08% | 209 |
|
|
2019
Q4 | $508M | Buy |
2,210,621
+231,120
| +12% | +$50.2M | 0.12% | 168 |
|
|
2019
Q3 | $410M | Buy |
1,979,501
+85,929
| +5% | +$18M | 0.11% | 186 |
|
|
2019
Q2 | $387M | Sell |
1,893,572
-206,414
| -10% | -$40.9M | 0.1% | 195 |
|
|
2019
Q1 | $403M | Sell |
2,099,986
-1,927,084
| -48% | -$372M | 0.11% | 184 |
|
|
2018
Q4 | $673M | Buy |
4,027,070
+769,586
| +24% | +$155M | 0.2% | 110 |
|
|
2018
Q3 | $730M | Buy |
3,257,484
+52,899
| +2% | +$12.3M | 0.18% | 116 |
|
|
2018
Q2 | $707M | Sell |
3,204,585
-762,043
| -19% | -$182M | 0.19% | 116 |
|
|
2018
Q1 | $999M | Buy |
3,966,628
+191,175
| +5% | +$49.8M | 0.28% | 74 |
|
|
2017
Q4 | $962M | Buy |
3,775,453
+410,889
| +12% | +$101M | 0.26% | 69 |
|
|
2017
Q3 | $798M | Buy |
3,364,564
+54,374
| +2% | +$12.3M | 0.24% | 88 |
|
|
2017
Q2 | $735M | Buy |
3,310,190
+213,860
| +7% | +$47.5M | 0.22% | 93 |
|
|
2017
Q1 | $711M | Sell |
3,096,330
-144,760
| -4% | -$35M | 0.22% | 95 |
|
|
2016
Q4 | $776M | Sell |
3,241,090
-317,728
| -9% | -$64.5M | 0.25% | 75 |
|
|
2016
Q3 | $574M | Buy |
3,558,818
+865,463
| +32% | +$141M | 0.2% | 113 |
|
|
2016
Q2 | $400M | Sell |
2,693,355
-138,924
| -5% | -$21.7M | 0.14% | 157 |
|
|
2016
Q1 | $445M | Sell |
2,832,279
-129,082
| -4% | -$20M | 0.17% | 136 |
|
|
2015
Q4 | $534M | Buy |
2,961,361
+118,117
| +4% | +$22M | 0.19% | 123 |
|
|
2015
Q3 | $494M | Buy |
2,843,244
+1,201,507
| +73% | +$236M | 0.18% | 125 |
|
|
2015
Q2 | $343M | Buy |
1,641,737
+518,295
| +46% | +$106M | 0.12% | 194 |
|
|
2015
Q1 | $211M | Buy |
1,123,442
+96,383
| +9% | +$17.9M | 0.08% | 287 |
|
|
2014
Q4 | $199M | Buy |
1,027,059
+175,673
| +21% | +$33M | 0.07% | 291 |
|
|
2014
Q3 | $156M | Buy |
851,386
+67,163
| +9% | +$11.8M | 0.06% | 352 |
|
|
2014
Q2 | $131M | Sell |
784,223
-50,557
| -6% | -$8.16M | 0.05% | 414 |
|
|
2014
Q1 | $137M | Sell |
834,780
-246,781
| -23% | -$41.5M | 0.06% | 371 |
|
|
2013
Q4 | $192M | Buy |
1,081,561
+200,376
| +23% | +$33M | 0.08% | 278 |
|
|
2013
Q3 | $139M | Sell |
881,185
-20,036
| -2% | -$3.23M | 0.07% | 339 |
|
|
2013
Q2 | $136M | Buy |
+901,221
| New | +$137M | 0.07% | 323 |
|
Other funds holding GS
VCM
VPM
Morgan Stanley's GS Position: Q1 2026 in Review
Morgan Stanley reduced its Goldman Sachs (GS) stake by 8.7% in Q1 2026, selling an estimated $576M and leaving 6,816,599 shares worth $5.77B. The position accounts for 0.35% of the portfolio, ranked #42.
Morgan Stanley first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.56B in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Morgan Stanley held 6,816,599 shares of Goldman Sachs worth $5.77B as of Q1 2026.
- Morgan Stanley sold 646,044 Goldman Sachs shares in Q1 2026, an estimated $576M.
- Goldman Sachs made up 0.35% of Morgan Stanley's portfolio in Q1 2026, its #42 holding.
- Morgan Stanley first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Goldman Sachs position peaked at $6.56B in Q4 2025.
- 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.