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NCP Inc’s Goldman Sachs GS Stock Holding History

NCP Inc’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
Q2 		$1.52M Hold
1,500
– – 2.11% 12
2026
Q1 		$1.27M Hold
1,500
– – 2.11% 13
2025
Q4 		$1.32M Hold
1,500
– – 1.06% 22
2025
Q3 		$1.19M Hold
1,500
– – 0.89% 25
2025
Q2 		$1.06M Buy
1,500
+100
+7% +$57.9K 1% 24
2025
Q1 		$765K Hold
1,400
– – 1.03% 26
2024
Q4 		$802K Buy
1,400
+100
+8% +$55.8K 0.41% 26
2024
Q3 		$644K Hold
1,300
– – 0.37% 29
2024
Q2 		$588K Buy
1,300
+100
+8% +$43.9K 0.37% 26
2024
Q1 		$501K Buy
+1,200
New +$466K 0.35% 28

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCP Inc's GS Position: Q2 2026 in Review

NCP Inc held its Goldman Sachs (GS) position steady in Q2 2026 at 1,500 shares worth $1.52M. The position accounts for 2.11% of the portfolio, ranked #12.

NCP Inc first reported a position in GS in Q1 2024 and has held it in 10 quarters since. 3,167 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • NCP Inc held 1,500 shares of Goldman Sachs worth $1.52M as of Q2 2026.
  • NCP Inc left its Goldman Sachs share count unchanged in Q2 2026.
  • Goldman Sachs made up 2.11% of NCP Inc's portfolio in Q2 2026, its #12 holding.
  • NCP Inc first reported a position in Goldman Sachs in Q1 2024 and has held it in 10 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.