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OneFund LLC’s Goldman Sachs GS Stock Holding History

OneFund LLC’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
Q2 		$815K Sell
806
-18
-2% -$17.5K 0.46% 39
2026
Q1 		$708K Sell
824
-83
-9% -$74K 0.46% 36
2025
Q4 		$797K Buy
907
+47
+5% +$38.4K 0.48% 35
2025
Q3 		$685K Buy
860
+31
+4% +$23K 0.44% 35
2025
Q2 		$587K Sell
829
-8
-1% -$4.64K 0.42% 39
2025
Q1 		$457K Hold
837
– – 0.47% 46
2024
Q4 		$479K Buy
837
+8
+1% +$4.46K 0.46% 47
2024
Q3 		$410K Sell
829
-22
-3% -$10.8K 0.42% 62
2024
Q2 		$385K Buy
851
+6
+0.7% +$2.63K 0.42% 58
2024
Q1 		$349K Sell
845
-17
-2% -$6.6K 0.42% 63
2023
Q4 		$333K Buy
+862
New +$288K 0.43% 64

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OneFund LLC's GS Position: Q2 2026 in Review

OneFund LLC reduced its Goldman Sachs (GS) stake by 2.2% in Q2 2026, selling an estimated $17.5K and leaving 806 shares worth $815K. The position accounts for 0.46% of the portfolio, ranked #39.

OneFund LLC first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • OneFund LLC held 806 shares of Goldman Sachs worth $815K as of Q2 2026.
  • OneFund LLC sold 18 Goldman Sachs shares in Q2 2026, an estimated $17.5K.
  • Goldman Sachs made up 0.46% of OneFund LLC's portfolio in Q2 2026, its #39 holding.
  • OneFund LLC first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.