NCM Capital Management’s Goldman Sachs GS Stock Holding History

NCM Capital Management’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	$512K	Hold	605	–	–	0.18%	113
2025 Q4	$532K	Hold	605	–	–	0.2%	109
2025 Q3	$482K	Hold	605	–	–	0.19%	113
2025 Q2	$428K	Hold	605	–	–	0.18%	121
2025 Q1	$331K	Hold	605	–	–	0.15%	135
2024 Q4	$346K	Hold	605	–	–	0.16%	132
2024 Q3	$300K	Hold	605	–	–	0.14%	132
2024 Q2	$274K	Hold	605	–	–	0.14%	133
2024 Q1	$253K	Sell	605 -2	-0.3%	-$776	0.14%	138
2023 Q4	$234K	Sell	607 -30	-5%	-$10K	0.14%	142
2023 Q3	$206K	Hold	637	–	–	0.15%	141
2023 Q2	$205K	Hold	637	–	–	0.14%	148
2023 Q1	$208K	Buy	637 +7	+1%	+$2.44K	0.16%	140
2022 Q4	$216K	Buy	+630	New	+$219K	0.14%	156
2022 Q2	–	Sell	-630	Closed	-$208K	–	176
2022 Q1	$208K	Hold	630	–	–	0.13%	182
2021 Q4	$241K	Buy	+630	New	+$249K	0.21%	126

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM Capital Management's GS Position: Q1 2026 in Review

NCM Capital Management held its Goldman Sachs (GS) position steady in Q1 2026 at 605 shares worth $512K. The position accounts for 0.18% of the portfolio, ranked #113.

NCM Capital Management first reported a position in GS in Q4 2021 and has held it in 16 quarters since. The position peaked at $532K in Q4 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

NCM Capital Management held 605 shares of Goldman Sachs worth $512K as of Q1 2026.
NCM Capital Management left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 0.18% of NCM Capital Management's portfolio in Q1 2026, its #113 holding.
NCM Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 16 quarters since.
NCM Capital Management's Goldman Sachs position peaked at $532K in Q4 2025.
2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.