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Napatree Capital’s Goldman Sachs GS Stock Holding History

Napatree Capital’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
2025
Q1 		$753K Sell
1,379
-71
-5% -$42.7K 0.42% 63
2024
Q4 		$830K Buy
1,450
+7
+0.5% +$3.9K 0.49% 58
2024
Q3 		$714K Sell
1,443
-364
-20% -$178K 0.5% 65
2024
Q2 		$817K Sell
1,807
-727
-29% -$319K 0.66% 44
2024
Q1 		$1.08M Sell
2,534
-35
-1% -$13.6K 1.05% 24
2023
Q4 		$991K Buy
+2,569
New +$857K 0.99% 27

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Napatree Capital's GS Position: Q1 2025 in Review

Napatree Capital reduced its Goldman Sachs (GS) stake by 4.9% in Q1 2025, selling an estimated $42.7K and leaving 1,379 shares worth $753K. The position accounts for 0.42% of the portfolio, ranked #63.

Napatree Capital first reported a position in GS in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2024. 2,488 funds tracked by Wall St. Rank hold GS as of Q1 2025.

  • Napatree Capital held 1,379 shares of Goldman Sachs worth $753K as of Q1 2025.
  • Napatree Capital sold 71 Goldman Sachs shares in Q1 2025, an estimated $42.7K.
  • Goldman Sachs made up 0.42% of Napatree Capital's portfolio in Q1 2025, its #63 holding.
  • Napatree Capital first reported a position in Goldman Sachs in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Goldman Sachs position peaked at $1.08M in Q1 2024.
  • 2,488 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.