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Prana Capital Management’s Goldman Sachs GS Stock Holding History

Prana 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
2025
Q4 		– Sell
-81,871
Closed -$65.2M – 128
2025
Q3 		$65.2M Buy
81,871
+49,436
+152% +$36.6M 2.17% 17
2025
Q2 		$23M Sell
32,435
-15,232
-32% -$8.83M 0.82% 34
2025
Q1 		$26M Sell
47,667
-47,175
-50% -$28.4M 1.05% 29
2024
Q4 		$54.3M Sell
94,842
-108,786
-53% -$60.7M 2.58% 11
2024
Q3 		$101M Buy
203,628
+152,357
+297% +$74.5M 4.62% 6
2024
Q2 		$23.2M Sell
51,271
-100,671
-66% -$44.2M 1.1% 30
2024
Q1 		$63.5M Buy
151,942
+82,639
+119% +$32.1M 2.85% 8
2023
Q4 		$26.7M Sell
69,303
-814
-1% -$272K 1.57% 24
2023
Q3 		$22.7M Buy
70,117
+67,659
+2,753% +$22.6M 1.45% 26
2023
Q2 		$793K Buy
+2,458
New +$808K 0.05% 77
2022
Q4 		– Sell
-49,247
Closed -$14.4M – 104
2022
Q3 		$14.4M Sell
49,247
-117,648
-70% -$38.1M 0.98% 33
2022
Q2 		$49.6M Buy
166,895
+166,135
+21,860% +$51.7M 3.76% 4
2022
Q1 		$251K Sell
760
-31,411
-98% -$11.1M 0.02% 80
2021
Q4 		$12.3M Buy
32,171
+11,261
+54% +$4.46M 0.97% 32
2021
Q3 		$7.91M Buy
+20,910
New +$8.17M 0.7% 42
2021
Q2 		– Sell
-81,484
Closed -$26.6M – 85
2021
Q1 		$26.6M Sell
81,484
-104,788
-56% -$32.6M 2.18% 17
2020
Q4 		$49.1M Buy
186,272
+45,009
+32% +$10M 6.41% 3
2020
Q3 		$28.4M Buy
141,263
+23,364
+20% +$4.75M 4.93% 5
2020
Q2 		$23.3M Buy
117,899
+100,899
+594% +$18.9M 3.17% 12
2020
Q1 		$2.63M Sell
17,000
-42,432
-71% -$9.01M 0.77% 35
2019
Q4 		$13.7M Buy
59,432
+25,013
+73% +$5.43M 2% 23
2019
Q3 		$7.13M Buy
+34,419
New +$7.2M 1.28% 28
2019
Q2 		– Sell
-31,610
Closed -$6.07M – 62
2019
Q1 		$6.07M Buy
+31,610
New +$6.1M 0.93% 34
2018
Q4 		– Sell
-92,158
Closed -$20.7M – 48
2018
Q3 		$20.7M Buy
92,158
+72,475
+368% +$16.9M 4.48% 11
2018
Q2 		$4.34M Buy
+19,683
New +$4.69M 1.16% 33

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Prana Capital Management's GS Position: Q4 2025 in Review

Prana Capital Management sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 81,871 shares — an estimated $65.2M sold.

Prana Capital Management first reported a position in GS in Q2 2018 and held it in 25 quarters. The position peaked at $101M in Q3 2024. 3,017 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • Prana Capital Management reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
  • Prana Capital Management sold 81,871 Goldman Sachs shares in Q4 2025, an estimated $65.2M.
  • Prana Capital Management first reported a position in Goldman Sachs in Q2 2018 and held it in 25 quarters.
  • Prana Capital Management's Goldman Sachs position peaked at $101M in Q3 2024.
  • 3,017 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Prana Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.