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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
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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oarsman Capital's GS Position: Q1 2026 in Review

Oarsman Capital increased its Goldman Sachs (GS) stake by 2.4% in Q1 2026, buying an estimated $119K and bringing the position to 5,700 shares worth $4.82M. The position accounts for 0.6% of the portfolio, ranked #27.

Oarsman Capital first reported a position in GS in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.89M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Oarsman Capital held 5,700 shares of Goldman Sachs worth $4.82M as of Q1 2026.
  • Oarsman Capital bought 133 Goldman Sachs shares in Q1 2026, an estimated $119K.
  • Goldman Sachs made up 0.6% of Oarsman Capital's portfolio in Q1 2026, its #27 holding.
  • Oarsman Capital first reported a position in Goldman Sachs in Q3 2020 and has held it in 23 quarters since.
  • Oarsman Capital's Goldman Sachs position peaked at $4.89M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.