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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
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 $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

Orleans Capital Management's GS Position: Q1 2026 in Review

Orleans Capital Management increased its Goldman Sachs (GS) stake by 0.35% in Q1 2026, buying an estimated $15.2K and bringing the position to 4,810 shares worth $4.07M. The position accounts for 2.75% of the portfolio, ranked #6.

Orleans Capital Management first reported a position in GS in Q2 2018 and has held it in 25 quarters since. The position peaked at $5.37M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Orleans Capital Management held 4,810 shares of Goldman Sachs worth $4.07M as of Q1 2026.
  • Orleans Capital Management bought 17 Goldman Sachs shares in Q1 2026, an estimated $15.2K.
  • Goldman Sachs made up 2.75% of Orleans Capital Management's portfolio in Q1 2026, its #6 holding.
  • Orleans Capital Management first reported a position in Goldman Sachs in Q2 2018 and has held it in 25 quarters since.
  • Orleans Capital Management's Goldman Sachs position peaked at $5.37M in Q2 2025.
  • 2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.