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Paragon Capital Management (Colorado)’s Goldman Sachs GS Stock Holding History

Paragon Capital Management (Colorado)’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
2025
Q3 		– Sell
-300
Closed -$212K – 208
2025
Q2 		$212K Buy
+300
New +$174K 0.04% 183
2022
Q1 		– Sell
-300
Closed -$115K – 313
2021
Q4 		$115K Buy
+300
New +$119K 0.02% 269

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GS Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of Goldman Sachs (GS) in Q3 2025, closing a stake of 300 shares — an estimated $212K sold.

Paragon Capital Management (Colorado) first reported a position in GS in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q2 2025. 2,746 funds tracked by Wall St. Rank hold GS as of Q3 2025.

  • Paragon Capital Management (Colorado) reported no remaining Goldman Sachs position as of Q3 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 300 Goldman Sachs shares in Q3 2025, an estimated $212K.
  • Paragon Capital Management (Colorado) first reported a position in Goldman Sachs in Q4 2021 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Goldman Sachs position peaked at $212K in Q2 2025.
  • 2,746 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.