Oarsman Capital
GS icon

Oarsman Capital’s Goldman Sachs GS Stock Holding History

Oarsman 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
Q3 		$4.06M Sell
4,513
-1,223
-21% -$1.25M 0.41% 39
2026
Q2 		$5.8M Buy
5,736
+36
+0.6% +$35.1K 0.61% 26
2026
Q1 		$4.82M Buy
5,700
+133
+2% +$119K 0.6% 27
2025
Q4 		$4.89M Buy
5,567
+361
+7% +$295K 0.64% 24
2025
Q3 		$4.15M Sell
5,206
-232
-4% -$172K 0.58% 31
2025
Q2 		$3.85M Buy
5,438
+81
+2% +$46.9K 0.6% 28
2025
Q1 		$2.93M Buy
5,357
+40
+0.8% +$24.1K 0.53% 34
2024
Q4 		$3.04M Buy
5,317
+97
+2% +$54.1K 0.53% 34
2024
Q3 		$2.58M Buy
5,220
+802
+18% +$392K 0.48% 41
2024
Q2 		$2M Buy
4,418
+86
+2% +$37.7K 0.44% 47
2024
Q1 		$1.81M Sell
4,332
-280
-6% -$109K 0.43% 52
2023
Q4 		$1.78M Sell
4,612
-212
-4% -$70.8K 0.47% 51
2023
Q3 		$1.56M Sell
4,824
-72
-1% -$24.1K 0.65% 42
2023
Q2 		$1.58M Sell
4,896
-35
-0.7% -$11.5K 0.69% 43
2023
Q1 		$1.61M Buy
4,931
+68
+1% +$23.7K 0.75% 36
2022
Q4 		$1.67M Sell
4,863
-168
-3% -$58.5K 0.85% 34
2022
Q3 		$1.47M Buy
5,031
+254
+5% +$82.3K 0.79% 33
2022
Q2 		$1.42M Sell
4,777
-734
-13% -$229K 0.7% 42
2022
Q1 		$1.82M Buy
5,511
+205
+4% +$72.4K 0.71% 43
2021
Q4 		$2.03M Buy
5,306
+170
+3% +$67.3K 0.8% 35
2021
Q3 		$1.94M Buy
5,136
+476
+10% +$186K 0.79% 34
2021
Q2 		$1.77M Buy
4,660
+95
+2% +$34K 0.7% 42
2021
Q1 		$1.49M Sell
4,565
-863
-16% -$269K 0.65% 53
2020
Q4 		$1.43M Buy
5,428
+730
+16% +$163K 0.56% 55
2020
Q3 		$944K Buy
+4,698
New +$956K 0.43% 69

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Oarsman Capital's GS Position: Q3 2026 in Review

Oarsman Capital reduced its Goldman Sachs (GS) stake by 21% in Q3 2026, selling an estimated $1.25M and leaving 4,513 shares worth $4.06M. The position accounts for 0.41% of the portfolio, ranked #39.

Oarsman Capital first reported a position in GS in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.8M in Q2 2026. 2,253 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Oarsman Capital held 4,513 shares of Goldman Sachs worth $4.06M as of Q3 2026.
  • Oarsman Capital sold 1,223 Goldman Sachs shares in Q3 2026, an estimated $1.25M.
  • Goldman Sachs made up 0.41% of Oarsman Capital's portfolio in Q3 2026, its #39 holding.
  • Oarsman Capital first reported a position in Goldman Sachs in Q3 2020 and has held it in 25 quarters since.
  • Oarsman Capital's Goldman Sachs position peaked at $5.8M in Q2 2026.
  • 2,253 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Oarsman Capital's 13F filing for Q3 2026, filed 5 Nov 2026.