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Orleans Capital Management’s Goldman Sachs GS Stock Holding History

Orleans Capital 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
Q2 		$5.32M Buy
5,263
+453
+9% +$442K 2.75% 7
2026
Q1 		$4.07M Buy
4,810
+17
+0.4% +$15.2K 2.75% 6
2025
Q4 		$4.21M Sell
4,793
-930
-16% -$759K 2.62% 8
2025
Q3 		$4.56M Sell
5,723
-1,863
-25% -$1.38M 2.95% 6
2025
Q2 		$5.37M Buy
7,586
+125
+2% +$72.4K 2.85% 8
2025
Q1 		$4.08M Sell
7,461
-36
-0.5% -$21.7K 2.4% 9
2024
Q4 		$4.85M Hold
7,497
– – 2.71% 8
2024
Q3 		$3.71M Sell
7,497
-250
-3% -$122K 2.11% 13
2024
Q2 		$3.5M Sell
7,747
-195
-2% -$85.6K 2.23% 12
2024
Q1 		$3.32M Sell
7,942
-807
-9% -$313K 2.18% 13
2023
Q4 		$3.38M Buy
8,749
+240
+3% +$80.1K 2.27% 15
2023
Q3 		$2.75M Sell
8,509
-95
-1% -$31.7K 2.05% 18
2023
Q2 		$2.78M Sell
8,604
-90
-1% -$29.6K 1.97% 19
2023
Q1 		$2.84M Sell
8,694
-40
-0.5% -$13.9K 2.1% 17
2022
Q4 		$3M Hold
8,734
– – 2.3% 15
2022
Q3 		$2.56M Sell
8,734
-440
-5% -$143K 2.14% 16
2022
Q2 		$2.73M Sell
9,174
-585
-6% -$182K 2.04% 18
2022
Q1 		$3.22M Sell
9,759
-3,116
-24% -$1.1M 2% 19
2021
Q4 		$4.92M Buy
12,875
+96
+0.8% +$38K 2.8% 7
2021
Q3 		$4.83M Sell
12,779
-65
-0.5% -$25.4K 3.08% 7
2021
Q2 		$4.88M Sell
12,844
-70
-0.5% -$25K 3.12% 7
2021
Q1 		$4.22M Buy
12,914
+629
+5% +$196K 2.87% 8
2020
Q4 		$3.24M Buy
12,285
+2,215
+22% +$493K 2.33% 14
2020
Q3 		$2.02M Buy
10,070
+320
+3% +$65.1K 1.54% 28
2020
Q2 		$1.93M Buy
+9,750
New +$1.83M 1.57% 27
2018
Q3 		– Sell
-1,140
Closed -$251K – 84
2018
Q2 		$251K Buy
+1,140
New +$272K 0.18% 76

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

Orleans Capital Management's GS Position: Q2 2026 in Review

Orleans Capital Management increased its Goldman Sachs (GS) stake by 9.4% in Q2 2026, buying an estimated $442K and bringing the position to 5,263 shares worth $5.32M. The position accounts for 2.75% of the portfolio, ranked #7.

Orleans Capital Management first reported a position in GS in Q2 2018 and has held it in 26 quarters since. The position peaked at $5.37M in Q2 2025. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Orleans Capital Management held 5,263 shares of Goldman Sachs worth $5.32M as of Q2 2026.
  • Orleans Capital Management bought 453 Goldman Sachs shares in Q2 2026, an estimated $442K.
  • Goldman Sachs made up 2.75% of Orleans Capital Management's portfolio in Q2 2026, its #7 holding.
  • Orleans Capital Management first reported a position in Goldman Sachs in Q2 2018 and has held it in 26 quarters since.
  • Orleans Capital Management's Goldman Sachs position peaked at $5.37M in Q2 2025.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.