New York State Common Retirement Fund’s Goldman Sachs GS Stock Holding History

New York State Common Retirement Fund’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	$317M	Sell	374,452 -3,860	-1%	-$3.44M	0.44%	34
2025 Q4	$333M	Sell	378,312 -4,700	-1%	-$3.83M	0.44%	34
2025 Q3	$305M	Sell	383,012 -33,700	-8%	-$25M	0.39%	36
2025 Q2	$295M	Sell	416,712 -2,000	-0.5%	-$1.16M	0.39%	36
2025 Q1	$229M	Buy	418,712 +3,400	+0.8%	+$2.05M	0.34%	46
2024 Q4	$238M	Sell	415,312 -7,300	-2%	-$4.07M	0.32%	46
2024 Q3	$209M	Sell	422,612 -22,765	-5%	-$11.1M	0.28%	63
2024 Q2	$201M	Sell	445,377 -15,498	-3%	-$6.8M	0.26%	65
2024 Q1	$193M	Sell	460,875 -15,187	-3%	-$5.89M	0.25%	74
2023 Q4	$184M	Sell	476,062 -39,404	-8%	-$13.2M	0.25%	70
2023 Q3	$167M	Sell	515,466 -39,504	-7%	-$13.2M	0.24%	81
2023 Q2	$179M	Sell	554,970 -24,869	-4%	-$8.18M	0.23%	90
2023 Q1	$190M	Sell	579,839 -30,728	-5%	-$10.7M	0.25%	81
2022 Q4	$210M	Sell	610,567 -1,541	-0.3%	-$537K	0.29%	70
2022 Q3	$179M	Sell	612,108 -199,595	-25%	-$64.7M	0.26%	75
2022 Q2	$241M	Sell	811,703 -6,307	-0.8%	-$1.96M	0.31%	62
2022 Q1	$270M	Buy	818,010 +16,939	+2%	+$5.98M	0.29%	65
2021 Q4	$306M	Sell	801,071 -2,113	-0.3%	-$837K	0.31%	59
2021 Q3	$304M	Sell	803,184 -23,148	-3%	-$9.04M	0.32%	54
2021 Q2	$314M	Sell	826,332 -54,213	-6%	-$19.4M	0.32%	53
2021 Q1	$288M	Sell	880,545 -21,000	-2%	-$6.54M	0.32%	61
2020 Q4	$238M	Sell	901,545 -24,900	-3%	-$5.54M	0.27%	70
2020 Q3	$186M	Sell	926,445 -33,600	-3%	-$6.84M	0.23%	84
2020 Q2	$190M	Sell	960,045 -38,985	-4%	-$7.32M	0.24%	79
2020 Q1	$154M	Sell	999,030 -10,100	-1%	-$2.14M	0.23%	86
2019 Q4	$232M	Sell	1,009,130 -17,200	-2%	-$3.73M	0.28%	68
2019 Q3	$213M	Sell	1,026,330 -6,000	-0.6%	-$1.25M	0.27%	71
2019 Q2	$211M	Sell	1,032,330 -53,405	-5%	-$10.6M	0.26%	68
2019 Q1	$208M	Buy	1,085,735 +42,200	+4%	+$8.14M	0.27%	69
2018 Q4	$174M	Buy	1,043,535 +53,535	+5%	+$10.8M	0.25%	76
2018 Q3	$222M	Sell	990,000 -8,100	-0.8%	-$1.88M	0.26%	71
2018 Q2	$220M	Sell	998,100 -35,000	-3%	-$8.35M	0.27%	67
2018 Q1	$260M	Sell	1,033,100 -59,000	-5%	-$15.4M	0.32%	58
2017 Q4	$278M	Buy	1,092,100 +4,000	+0.4%	+$981K	0.33%	50
2017 Q3	$258M	Sell	1,088,100 -2,564	-0.2%	-$578K	0.33%	55
2017 Q2	$242M	Buy	1,090,664 +22,135	+2%	+$4.92M	0.32%	57
2017 Q1	$245M	Sell	1,068,529 -10,525	-1%	-$2.54M	0.33%	55
2016 Q4	$258M	Buy	1,079,054 +6,754	+0.6%	+$1.37M	0.37%	46
2016 Q3	$173M	Sell	1,072,300 -18,300	-2%	-$2.98M	0.25%	73
2016 Q2	$162M	Sell	1,090,600 -73,025	-6%	-$11.4M	0.24%	75
2016 Q1	$183M	Sell	1,163,625 -32,523	-3%	-$5.03M	0.28%	65
2015 Q4	$216M	Sell	1,196,148 -76,152	-6%	-$14.2M	0.33%	57
2015 Q3	$221M	Buy	1,272,300 +116	+0%	+$22.7K	0.35%	52
2015 Q2	$266M	Buy	1,272,184 +51,933	+4%	+$10.6M	0.39%	47
2015 Q1	$229M	Sell	1,220,251 -6,800	-0.6%	-$1.26M	0.34%	55
2014 Q4	$238M	Sell	1,227,051 -23,500	-2%	-$4.42M	0.35%	52
2014 Q3	$230M	Buy	1,250,551 +54,500	+5%	+$9.57M	0.34%	51
2014 Q2	$200M	Hold	1,196,051	–	–	0.3%	63
2014 Q1	$196M	Hold	1,196,051	–	–	0.3%	60
2013 Q4	$212M	Sell	1,196,051 -198,900	-14%	-$32.8M	0.33%	55
2013 Q3	$221M	Sell	1,394,951 -65,176	-4%	-$10.5M	0.37%	46
2013 Q2	$221M	Buy	+1,460,127	New	+$223M	0.39%	44

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 York State Common Retirement Fund's GS Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Goldman Sachs (GS) stake by 1% in Q1 2026, selling an estimated $3.44M and leaving 374,452 shares worth $317M. The position accounts for 0.44% of the portfolio, ranked #34.

New York State Common Retirement Fund first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $333M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

New York State Common Retirement Fund held 374,452 shares of Goldman Sachs worth $317M as of Q1 2026.
New York State Common Retirement Fund sold 3,860 Goldman Sachs shares in Q1 2026, an estimated $3.44M.
Goldman Sachs made up 0.44% of New York State Common Retirement Fund's portfolio in Q1 2026, its #34 holding.
New York State Common Retirement Fund first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Goldman Sachs position peaked at $333M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.