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Neumann Capital Management’s Goldman Sachs GS Stock Holding History

Neumann 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
2025
Q3 		– Sell
-472
Closed -$334K – 104
2025
Q2 		$334K Buy
472
+2
+0.4% +$1.16K 0.11% 88
2025
Q1 		$257K Hold
470
– – 0.09% 95
2024
Q4 		$269K Hold
470
– – 0.09% 94
2024
Q3 		$233K Hold
470
– – 0.08% 97
2024
Q2 		$213K Buy
+470
New +$206K 0.07% 97
2022
Q1 		– Sell
-700
Closed -$268K – 88
2021
Q4 		$268K Hold
700
– – 0.11% 81
2021
Q3 		$265K Hold
700
– – 0.12% 78
2021
Q2 		$266K Hold
700
– – 0.12% 77
2021
Q1 		$229K Buy
+700
New +$218K 0.11% 77

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neumann Capital Management's GS Position: Q3 2025 in Review

Neumann Capital Management sold out of Goldman Sachs (GS) in Q3 2025, closing a stake of 472 shares — an estimated $334K sold.

Neumann Capital Management first reported a position in GS in Q1 2021 and held it in 9 quarters. The position peaked at $334K in Q2 2025. 2,740 funds tracked by Wall St. Rank hold GS as of Q3 2025.

  • Neumann Capital Management reported no remaining Goldman Sachs position as of Q3 2025 after selling out during the quarter.
  • Neumann Capital Management sold 472 Goldman Sachs shares in Q3 2025, an estimated $334K.
  • Neumann Capital Management first reported a position in Goldman Sachs in Q1 2021 and held it in 9 quarters.
  • Neumann Capital Management's Goldman Sachs position peaked at $334K in Q2 2025.
  • 2,740 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on Neumann Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.