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Pointe Capital Management’s Goldman Sachs GS Stock Holding History

Pointe 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
Q1 		$1.27M Sell
1,496
-51
-3% -$45.5K 0.63% 38
2025
Q4 		$1.36M Sell
1,547
-132
-8% -$108K 0.67% 33
2025
Q3 		$1.34M Hold
1,679
– – 0.65% 35
2025
Q2 		$1.19M Buy
1,679
+9
+0.5% +$5.21K 0.62% 37
2025
Q1 		$912K Buy
1,670
+10
+0.6% +$6.02K 0.53% 47
2024
Q4 		$951K Buy
1,660
+16
+1% +$8.93K 0.55% 47
2024
Q3 		$814K Hold
1,644
– – 0.47% 55
2024
Q2 		$744K Hold
1,644
– – 0.46% 56
2024
Q1 		$687K Hold
1,644
– – 0.42% 64
2023
Q4 		$634K Buy
1,644
+14
+0.9% +$4.67K 0.44% 60
2023
Q3 		$527K Buy
1,630
+7
+0.4% +$2.34K 0.39% 62
2023
Q2 		$523K Buy
1,623
+20
+1% +$6.58K 0.4% 66
2023
Q1 		$524K Sell
1,603
-6
-0.4% -$2.09K 0.38% 64
2022
Q4 		$552K Hold
1,609
– – 0.42% 59
2022
Q3 		$472K Sell
1,609
-21
-1% -$6.8K 0.38% 68
2022
Q2 		$484K Hold
1,630
– – 0.36% 72
2022
Q1 		$538K Buy
1,630
+29
+2% +$10.2K 0.34% 76
2021
Q4 		$612K Hold
1,601
– – 0.37% 71
2021
Q3 		$605K Buy
1,601
+11
+0.7% +$4.3K 0.42% 68
2021
Q2 		$603K Sell
1,590
-310
-16% -$111K 0.42% 68
2021
Q1 		$621K Buy
1,900
+7
+0.4% +$2.18K 0.44% 63
2020
Q4 		$499K Sell
1,893
-72
-4% -$16K 0.43% 70
2020
Q3 		$395K Buy
1,965
+438
+29% +$89.1K 0.35% 81
2020
Q2 		$302K Sell
1,527
-73
-5% -$13.7K 0.27% 105
2020
Q1 		$247K Sell
1,600
-86
-5% -$18.3K 0.24% 105
2019
Q4 		$388K Sell
1,686
-6
-0.4% -$1.3K 0.33% 91
2019
Q3 		$351K Buy
1,692
+155
+10% +$32.4K 0.3% 95
2019
Q2 		$314K Buy
1,537
+184
+14% +$36.4K 0.26% 109
2019
Q1 		$260K Sell
1,353
-23
-2% -$4.44K 0.22% 120
2018
Q4 		$230K Buy
1,376
+148
+12% +$29.9K 0.22% 122
2018
Q3 		$275K Buy
1,228
+188
+18% +$43.7K 0.22% 129
2018
Q2 		$229K Buy
1,040
+16
+2% +$3.81K 0.2% 133
2018
Q1 		$258K Buy
1,024
+20
+2% +$5.21K 0.22% 128
2017
Q4 		$256K Sell
1,004
-2,219
-69% -$544K 0.2% 134
2017
Q3 		$764K Buy
3,223
+23
+0.7% +$5.19K 0.56% 50
2017
Q2 		$710K Buy
3,200
+2,166
+209% +$481K 0.51% 56
2017
Q1 		$238K Sell
1,034
-1,260
-55% -$304K 0.18% 133
2016
Q4 		$549K Sell
2,294
-896
-28% -$182K 0.31% 71
2016
Q3 		$514K Sell
3,190
-53
-2% -$8.62K 0.37% 80
2016
Q2 		$482K Buy
3,243
+4
+0.1% +$624 0.35% 88
2016
Q1 		$508K Buy
3,239
+36
+1% +$5.57K 0.4% 80
2015
Q4 		$577K Buy
3,203
+18
+0.6% +$3.35K 0.42% 69
2015
Q3 		$553K Buy
3,185
+219
+7% +$42.9K 0.34% 80
2015
Q2 		$619K Buy
2,966
+63
+2% +$12.8K 0.28% 78
2015
Q1 		$546K Buy
+2,903
New +$540K 0.26% 83

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

Pointe Capital Management's GS Position: Q1 2026 in Review

Pointe Capital Management reduced its Goldman Sachs (GS) stake by 3.3% in Q1 2026, selling an estimated $45.5K and leaving 1,496 shares worth $1.27M. The position accounts for 0.63% of the portfolio, ranked #38.

Pointe Capital Management first reported a position in GS in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.36M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Pointe Capital Management held 1,496 shares of Goldman Sachs worth $1.27M as of Q1 2026.
  • Pointe Capital Management sold 51 Goldman Sachs shares in Q1 2026, an estimated $45.5K.
  • Goldman Sachs made up 0.63% of Pointe Capital Management's portfolio in Q1 2026, its #38 holding.
  • Pointe Capital Management first reported a position in Goldman Sachs in Q1 2015 and has held it in 45 quarters since.
  • Pointe Capital Management's Goldman Sachs position peaked at $1.36M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.