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Picton Mahoney Asset Management’s Goldman Sachs GS Stock Holding History

Picton Mahoney Asset 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 		– Sell
-414
Closed -$364K – 1321
2025
Q4 		$364K Buy
+414
New +$338K ﹤0.01% 734
2025
Q2 		– Sell
-3,140
Closed -$1.72M – 1061
2025
Q1 		$1.72M Sell
3,140
-33,779
-91% -$20.3M 0.03% 254
2024
Q4 		$21.1M Buy
36,919
+1,134
+3% +$633K 0.43% 48
2024
Q3 		$17.7M Sell
35,785
-336
-0.9% -$164K 0.58% 50
2024
Q2 		$16.3M Sell
36,121
-13,340
-27% -$5.85M 0.63% 41
2024
Q1 		$20.7M Buy
49,461
+30,883
+166% +$12M 0.62% 32
2023
Q4 		$7.17M Buy
+18,578
New +$6.2M 0.19% 108
2020
Q4 		– Sell
-66,360
Closed -$13.3M – 375
2020
Q3 		$13.3M Sell
66,360
-5,390
-8% -$1.1M 0.74% 35
2020
Q2 		$14.2M Buy
71,750
+18,550
+35% +$3.48M 0.82% 30
2020
Q1 		$8.22M Sell
53,200
-32,990
-38% -$7M 0.46% 54
2019
Q4 		$19.8M Buy
86,190
+15,740
+22% +$3.42M 1.34% 22
2019
Q3 		$14.6M Buy
+70,450
New +$14.7M 1.03% 32
2014
Q1 		– Sell
-87,600
Closed -$15.5M – 354
2013
Q4 		$15.5M Buy
87,600
+1,200
+1% +$198K 0.9% 29
2013
Q3 		$13.7M Sell
86,400
-17,600
-17% -$2.83M 0.9% 34
2013
Q2 		$15.7M Buy
+104,000
New +$15.9M 1.17% 20

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

Picton Mahoney Asset Management's GS Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 414 shares — an estimated $364K sold.

Picton Mahoney Asset Management first reported a position in GS in Q2 2013 and held it in 15 quarters. The position peaked at $21.1M in Q4 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 414 Goldman Sachs shares in Q1 2026, an estimated $364K.
  • Picton Mahoney Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 15 quarters.
  • Picton Mahoney Asset Management's Goldman Sachs position peaked at $21.1M in Q4 2024.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.