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Payne Capital Management’s Goldman Sachs GS Stock Holding History

Payne 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 		– Sell
-319
Closed -$270K – 91
2026
Q1 		$270K Sell
319
-7
-2% -$6.25K 0.08% 63
2025
Q4 		$287K Sell
326
-28
-8% -$22.8K 0.09% 61
2025
Q3 		$282K Sell
354
-44
-11% -$32.6K 0.09% 61
2025
Q2 		$282K Sell
398
-22
-5% -$12.7K 0.11% 57
2025
Q1 		$229K Sell
420
-34
-7% -$20.5K 0.1% 60
2024
Q4 		$260K Buy
+454
New +$253K 0.11% 56

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

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

Payne Capital Management sold out of Goldman Sachs (GS) in Q2 2026, closing a stake of 319 shares — an estimated $270K sold.

Payne Capital Management first reported a position in GS in Q4 2024 and held it in 6 quarters. The position peaked at $287K in Q4 2025. 3,146 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Payne Capital Management reported no remaining Goldman Sachs position as of Q2 2026 after selling out during the quarter.
  • Payne Capital Management sold 319 Goldman Sachs shares in Q2 2026, an estimated $270K.
  • Payne Capital Management first reported a position in Goldman Sachs in Q4 2024 and held it in 6 quarters.
  • Payne Capital Management's Goldman Sachs position peaked at $287K in Q4 2025.
  • 3,146 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.