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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
2022
Q3 		– Sell
-6,800
Closed -$2.02M – 133
2022
Q2 		$2.02M Buy
+6,800
New +$2.12M 1.66% 12
2019
Q4 		– Sell
-14,700
Closed -$3.05M – 92
2019
Q3 		$3.05M Buy
+14,700
New +$3.07M 1.65% 19

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

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.