Park Circle Company’s Goldman Sachs GS Stock Holding History

Park Circle Company’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	$8.07M	Sell	9,545 -1,705	-15%	-$1.52M	7.48%	4
2025 Q4	$9.89M	Hold	11,250	–	–	8.55%	3
2025 Q3	$8.96M	Hold	11,250	–	–	7.51%	3
2025 Q2	$7.96M	Hold	11,250	–	–	6.75%	3
2025 Q1	$6.15M	Hold	11,250	–	–	5.4%	5
2024 Q4	$6.44M	Hold	11,250	–	–	5.74%	4
2024 Q3	$5.57M	Hold	11,250	–	–	4.88%	6
2024 Q2	$5.09M	Hold	11,250	–	–	4.86%	6
2024 Q1	$4.7M	Hold	11,250	–	–	4.3%	6
2023 Q4	$4.34M	Hold	11,250	–	–	3.9%	6
2023 Q3	$3.64M	Hold	11,250	–	–	3.41%	8
2023 Q2	$3.63M	Hold	11,250	–	–	3.4%	7
2023 Q1	$3.68M	Hold	11,250	–	–	3.55%	6
2022 Q4	$3.86M	Sell	11,250 -2,450	-18%	-$853K	3.63%	5
2022 Q3	$4.01M	Hold	13,700	–	–	4.13%	5
2022 Q2	$4.07M	Hold	13,700	–	–	3.34%	6
2022 Q1	$4.52M	Sell	13,700 -1,000	-7%	-$353K	3.76%	5
2021 Q4	$5.62M	Hold	14,700	–	–	4.44%	5
2021 Q3	$5.56M	Hold	14,700	–	–	4.22%	7
2021 Q2	$5.58M	Hold	14,700	–	–	4.21%	7
2021 Q1	$4.81M	Hold	14,700	–	–	4.07%	8
2020 Q4	$3.88M	Hold	14,700	–	–	3.67%	7
2020 Q3	$2.95M	Hold	14,700	–	–	3.27%	10
2020 Q2	$2.9M	Hold	14,700	–	–	3.7%	7
2020 Q1	$2.27M	Hold	14,700	–	–	2.75%	9
2019 Q4	$3.38M	Hold	14,700	–	–	2.28%	13
2019 Q3	$3.05M	Hold	14,700	–	–	1.65%	20
2019 Q2	$3.01M	Sell	14,700 -2,400	-14%	-$475K	2.05%	16
2019 Q1	$3.28M	Hold	17,100	–	–	2.32%	14
2018 Q4	$2.86M	Hold	17,100	–	–	2.33%	15
2018 Q3	$3.83M	Hold	17,100	–	–	2.4%	14
2018 Q2	$3.77M	Hold	17,100	–	–	2.46%	12
2018 Q1	$4.31M	Hold	17,100	–	–	2.66%	12
2017 Q4	$4.36M	Hold	17,100	–	–	2.41%	16
2017 Q3	$4.06M	Sell	17,100 -900	-5%	-$203K	2.33%	13
2017 Q2	$3.99M	Hold	18,000	–	–	2.24%	13
2017 Q1	$4.13M	Hold	18,000	–	–	2.6%	10
2016 Q4	$4.31M	Hold	18,000	–	–	2.82%	9
2016 Q3	$2.9M	Hold	18,000	–	–	2.01%	16
2016 Q2	$2.67M	Hold	18,000	–	–	1.93%	17
2016 Q1	$2.83M	Hold	18,000	–	–	2.15%	15
2015 Q4	$3.24M	Hold	18,000	–	–	2.18%	13
2015 Q3	$3.13M	Hold	18,000	–	–	2.07%	14
2015 Q2	$3.76M	Hold	18,000	–	–	2.24%	11
2015 Q1	$3.38M	Hold	18,000	–	–	2.2%	14
2014 Q4	$3.49M	Hold	18,000	–	–	2.03%	14
2014 Q3	$3.3M	Hold	18,000	–	–	2.08%	14
2014 Q2	$3.01M	Hold	18,000	–	–	2.02%	14
2014 Q1	$2.95M	Buy	+18,000	New	+$3.03M	2.18%	14

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Park Circle Company's GS Position: Q1 2026 in Review

Park Circle Company reduced its Goldman Sachs (GS) stake by 15% in Q1 2026, selling an estimated $1.52M and leaving 9,545 shares worth $8.07M. The position accounts for 7.48% of the portfolio, ranked #4.

Park Circle Company first reported a position in GS in Q1 2014 and has held it in 49 quarters since. The position peaked at $9.89M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Park Circle Company held 9,545 shares of Goldman Sachs worth $8.07M as of Q1 2026.
Park Circle Company sold 1,705 Goldman Sachs shares in Q1 2026, an estimated $1.52M.
Goldman Sachs made up 7.48% of Park Circle Company's portfolio in Q1 2026, its #4 holding.
Park Circle Company first reported a position in Goldman Sachs in Q1 2014 and has held it in 49 quarters since.
Park Circle Company's Goldman Sachs position peaked at $9.89M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.