North Star Asset Management’s Goldman Sachs GS Stock Holding History

North Star Asset 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
2026 Q1	$2.44M	Hold	2,883	–	–	0.11%	133
2025 Q4	$2.53M	Buy	2,883 +19	+0.7%	+$15.5K	0.1%	133
2025 Q3	$2.28M	Sell	2,864 -5	-0.2%	-$3.71K	0.09%	142
2025 Q2	$2.03M	Buy	2,869 +15	+0.5%	+$8.69K	0.09%	142
2025 Q1	$1.56M	Sell	2,854 -62	-2%	-$37.3K	0.07%	150
2024 Q4	$1.67M	Buy	2,916 +236	+9%	+$132K	0.07%	145
2024 Q3	$1.33M	Sell	2,680 -5	-0.2%	-$2.45K	0.06%	159
2024 Q2	$1.21M	Sell	2,685 -250	-9%	-$110K	0.06%	158
2024 Q1	$1.23M	Hold	2,935	–	–	0.06%	161
2023 Q4	$1.13M	Hold	2,935	–	–	0.06%	160
2023 Q3	$950K	Sell	2,935 -20	-0.7%	-$6.68K	0.05%	165
2023 Q2	$953K	Sell	2,955 -80	-3%	-$26.3K	0.05%	160
2023 Q1	$993K	Hold	3,035	–	–	0.06%	161
2022 Q4	$1.04M	Hold	3,035	–	–	0.06%	159
2022 Q3	$889K	Hold	3,035	–	–	0.06%	159
2022 Q2	$901K	Hold	3,035	–	–	0.06%	160
2022 Q1	$1M	Hold	3,035	–	–	0.06%	162
2021 Q4	$1.16M	Sell	3,035 -75	-2%	-$29.7K	0.06%	159
2021 Q3	$1.18M	Sell	3,110 -20	-0.6%	-$7.81K	0.06%	150
2021 Q2	$1.19M	Sell	3,130 -85	-3%	-$30.4K	0.07%	148
2021 Q1	$1.05M	Sell	3,215 -145	-4%	-$45.1K	0.06%	150
2020 Q4	$886K	Buy	3,360 +40	+1%	+$8.9K	0.06%	152
2020 Q3	$667K	Sell	3,320 -100	-3%	-$20.3K	0.05%	164
2020 Q2	$676K	Hold	3,420	–	–	0.05%	165
2020 Q1	$529K	Sell	3,420 -50	-1%	-$10.6K	0.05%	169
2019 Q4	$798K	Sell	3,470 -40	-1%	-$8.68K	0.06%	171
2019 Q3	$727K	Hold	3,510	–	–	0.06%	171
2019 Q2	$718K	Sell	3,510 -10	-0.3%	-$1.98K	0.06%	171
2019 Q1	$676K	Sell	3,520 -220	-6%	-$42.4K	0.05%	172
2018 Q4	$625K	Sell	3,740 -400	-10%	-$80.7K	0.06%	172
2018 Q3	$928K	Hold	4,140	–	–	0.07%	158
2018 Q2	$913K	Hold	4,140	–	–	0.08%	158
2018 Q1	$1.04M	Hold	4,140	–	–	0.09%	148
2017 Q4	$1.05M	Buy	4,140 +125	+3%	+$30.7K	0.09%	149
2017 Q3	$952K	Hold	4,015	–	–	0.09%	150
2017 Q2	$891K	Buy	4,015 +150	+4%	+$33.3K	0.09%	154
2017 Q1	$888K	Sell	3,865 -500	-11%	-$121K	0.09%	149
2016 Q4	$1.04M	Sell	4,365 -285	-6%	-$57.9K	0.12%	140
2016 Q3	$750K	Sell	4,650 -295	-6%	-$48K	0.08%	150
2016 Q2	$735K	Sell	4,945 -1,880	-28%	-$293K	0.09%	155
2016 Q1	$1.07M	Sell	6,825 -685	-9%	-$106K	0.13%	137
2015 Q4	$1.35M	Sell	7,510 -250	-3%	-$46.5K	0.16%	126
2015 Q3	$1.35M	Sell	7,760 -388	-5%	-$76.1K	0.17%	127
2015 Q2	$1.7M	Sell	8,148 -2,373	-23%	-$484K	0.19%	121
2015 Q1	$1.98M	Sell	10,521 -7,591	-42%	-$1.41M	0.22%	119
2014 Q4	$3.51M	Sell	18,112 -899	-5%	-$169K	0.4%	90
2014 Q3	$3.49M	Sell	19,011 -1,117	-6%	-$196K	0.42%	89
2014 Q2	$3.37M	Sell	20,128 -205	-1%	-$33.1K	0.39%	91
2014 Q1	$3.33M	Buy	20,333 +135	+0.7%	+$22.7K	0.4%	88
2013 Q4	$3.58M	Buy	20,198 +83	+0.4%	+$13.7K	0.43%	84
2013 Q3	$3.18M	Buy	20,115 +205	+1%	+$33K	0.42%	86
2013 Q2	$3.01M	Buy	+19,910	New	+$3.04M	0.42%	83

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

North Star Asset Management's GS Position: Q1 2026 in Review

North Star Asset Management held its Goldman Sachs (GS) position steady in Q1 2026 at 2,883 shares worth $2.44M. The position accounts for 0.11% of the portfolio, ranked #133.

North Star Asset Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.58M in Q4 2013. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

North Star Asset Management held 2,883 shares of Goldman Sachs worth $2.44M as of Q1 2026.
North Star Asset Management left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 0.11% of North Star Asset Management's portfolio in Q1 2026, its #133 holding.
North Star Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
North Star Asset Management's Goldman Sachs position peaked at $3.58M in Q4 2013.
2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.