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Polymer Capital Management’s Goldman Sachs GS Stock Holding History

Polymer 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 		$1.81M Sell
2,135
-1,332
-38% -$1.19M 0.18% 136
2025
Q4 		$3.05M Buy
+3,467
New +$2.83M 0.32% 59
2025
Q2 		– Sell
-2,195
Closed -$1.2M – 674
2025
Q1 		$1.2M Buy
+2,195
New +$1.32M 0.31% 65

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

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

Polymer Capital Management reduced its Goldman Sachs (GS) stake by 38% in Q1 2026, selling an estimated $1.19M and leaving 2,135 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #136.

Polymer Capital Management first reported a position in GS in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.05M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Polymer Capital Management held 2,135 shares of Goldman Sachs worth $1.81M as of Q1 2026.
  • Polymer Capital Management sold 1,332 Goldman Sachs shares in Q1 2026, an estimated $1.19M.
  • Goldman Sachs made up 0.18% of Polymer Capital Management's portfolio in Q1 2026, its #136 holding.
  • Polymer Capital Management first reported a position in Goldman Sachs in Q1 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Goldman Sachs position peaked at $3.05M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.