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Nearwater Capital Markets’s Goldman Sachs GS Stock Holding History

Nearwater Capital Markets’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
Q4 		– Sell
-264,015
Closed -$210M – 133
2025
Q3 		$210M Hold
264,015
– – 2.81% 7
2025
Q2 		$187M Buy
+264,015
New +$153M 2.99% 8
2025
Q1 		– Sell
-176,000
Closed -$101M – 98
2024
Q4 		$101M Buy
+176,000
New +$98.2M 2.88% 5

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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 $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nearwater Capital Markets's GS Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 264,015 shares — an estimated $210M sold.

Nearwater Capital Markets first reported a position in GS in Q4 2024 and held it in 3 quarters. The position peaked at $210M in Q3 2025. 3,019 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • Nearwater Capital Markets reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 264,015 Goldman Sachs shares in Q4 2025, an estimated $210M.
  • Nearwater Capital Markets first reported a position in Goldman Sachs in Q4 2024 and held it in 3 quarters.
  • Nearwater Capital Markets's Goldman Sachs position peaked at $210M in Q3 2025.
  • 3,019 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.