Primecap Management’s Goldman Sachs GS Stock Holding History

Primecap 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	$1.14M	Sell	1,130 -152,500	-99%	-$149M	﹤0.01%	315
2026 Q1	$130M	Sell	153,630 -1,800	-1%	-$1.61M	0.1%	133
2025 Q4	$137M	Sell	155,430 -8,400	-5%	-$6.85M	0.1%	131
2025 Q3	$130M	Sell	163,830 -21,710	-12%	-$16.1M	0.1%	132
2025 Q2	$131M	Hold	185,540	–	–	0.1%	134
2025 Q1	$101M	Sell	185,540 -6,460	-3%	-$3.89M	0.08%	139
2024 Q4	$110M	Sell	192,000 -62,650	-25%	-$34.9M	0.09%	136
2024 Q3	$126M	Sell	254,650 -6,500	-2%	-$3.18M	0.09%	128
2024 Q2	$118M	Hold	261,150	–	–	0.09%	129
2024 Q1	$109M	Sell	261,150 -89,700	-26%	-$34.8M	0.08%	131
2023 Q4	$135M	Sell	350,850 -242,900	-41%	-$81.1M	0.11%	116
2023 Q3	$192M	Sell	593,750 -3,200	-0.5%	-$1.07M	0.16%	95
2023 Q2	$193M	Sell	596,950 -6,700	-1%	-$2.2M	0.16%	102
2023 Q1	$197M	Sell	603,650 -28,100	-4%	-$9.78M	0.17%	101
2022 Q4	$217M	Sell	631,750 -3,400	-0.5%	-$1.18M	0.2%	92
2022 Q3	$186M	Hold	635,150	–	–	0.18%	96
2022 Q2	$189M	Sell	635,150 -57,000	-8%	-$17.7M	0.17%	100
2022 Q1	$228M	Sell	692,150 -53,000	-7%	-$18.7M	0.17%	105
2021 Q4	$285M	Sell	745,150 -10,900	-1%	-$4.32M	0.2%	95
2021 Q3	$286M	Sell	756,050 -3,500	-0.5%	-$1.37M	0.2%	95
2021 Q2	$288M	Sell	759,550 -14,200	-2%	-$5.08M	0.19%	99
2021 Q1	$253M	Buy	773,750 +48,700	+7%	+$15.2M	0.18%	103
2020 Q4	$191M	Buy	+725,050	New	+$161M	0.14%	116

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management's GS Position: Q2 2026 in Review

Primecap Management reduced its Goldman Sachs (GS) stake by 99% in Q2 2026, selling an estimated $149M and leaving 1,130 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Primecap Management first reported a position in GS in Q4 2020 and has held it in 23 quarters since. The position peaked at $288M in Q2 2021. 3,147 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Primecap Management held 1,130 shares of Goldman Sachs worth $1.14M as of Q2 2026.
Primecap Management sold 152,500 Goldman Sachs shares in Q2 2026, an estimated $149M.
Goldman Sachs made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #315 holding.
Primecap Management first reported a position in Goldman Sachs in Q4 2020 and has held it in 23 quarters since.
Primecap Management's Goldman Sachs position peaked at $288M in Q2 2021.
3,147 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.