New Republic Capital’s Goldman Sachs GS Stock Holding History

New Republic 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
2026 Q1	$909K	Sell	1,075 -685	-39%	-$611K	0.31%	60
2025 Q4	$1.55M	Buy	1,760 +886	+101%	+$723K	0.41%	43
2025 Q3	$696K	Sell	874 -56	-6%	-$41.5K	0.21%	60
2025 Q2	$659K	Buy	930 +13	+1%	+$7.53K	0.23%	59
2025 Q1	$501K	Buy	917 +10	+1%	+$6.02K	0.22%	76
2024 Q4	$519K	Sell	907 -528	-37%	-$295K	0.34%	66
2024 Q3	$711K	Buy	1,435 +15	+1%	+$7.34K	0.41%	52
2024 Q2	$642K	Buy	1,420 +26	+2%	+$11.4K	0.32%	60
2024 Q1	$582K	Buy	1,394 +19	+1%	+$7.37K	0.37%	63
2023 Q4	$530K	Buy	1,375 +66	+5%	+$22K	0.38%	62
2023 Q3	$424K	Buy	1,309 +40	+3%	+$13.4K	0.35%	66
2023 Q2	$409K	Buy	1,269 +8	+0.6%	+$2.63K	0.28%	71
2023 Q1	$412K	Buy	1,261 +131	+12%	+$45.6K	0.31%	64
2022 Q4	$388K	Buy	+1,130	New	+$393K	0.31%	62

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

New Republic Capital's GS Position: Q1 2026 in Review

New Republic Capital reduced its Goldman Sachs (GS) stake by 39% in Q1 2026, selling an estimated $611K and leaving 1,075 shares worth $909K. The position accounts for 0.31% of the portfolio, ranked #60.

New Republic Capital first reported a position in GS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.55M in Q4 2025. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

New Republic Capital held 1,075 shares of Goldman Sachs worth $909K as of Q1 2026.
New Republic Capital sold 685 Goldman Sachs shares in Q1 2026, an estimated $611K.
Goldman Sachs made up 0.31% of New Republic Capital's portfolio in Q1 2026, its #60 holding.
New Republic Capital first reported a position in Goldman Sachs in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's Goldman Sachs position peaked at $1.55M in Q4 2025.
2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.