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Principal Securities’s Goldman Sachs GS Stock Holding History

Principal Securities’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 		$9.91M Sell
9,803
-513
-5% -$500K 0.12% 162
2026
Q1 		$8.73M Sell
10,316
-716
-6% -$639K 0.13% 149
2025
Q4 		$9.7M Buy
11,032
+1,114
+11% +$909K 0.15% 129
2025
Q3 		$7.9M Sell
9,918
-226
-2% -$167K 0.13% 146
2025
Q2 		$7.18M Buy
10,144
+2,098
+26% +$1.22M 0.13% 148
2025
Q1 		$4.61M Hold
8,046
– – 0.1% 192
2024
Q4 		$4.61M Buy
8,046
+1,700
+27% +$948K 0.1% 189
2024
Q3 		$3.14M Buy
6,346
+992
+19% +$485K 0.08% 244
2024
Q2 		$2.42M Buy
5,354
+1,461
+38% +$641K 0.07% 266
2024
Q1 		$1.63M Buy
3,893
+569
+17% +$221K 0.05% 324
2023
Q4 		$1.28M Buy
+3,324
New +$1.11M 0.05% 345

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Securities's GS Position: Q2 2026 in Review

Principal Securities reduced its Goldman Sachs (GS) stake by 5% in Q2 2026, selling an estimated $500K and leaving 9,803 shares worth $9.91M. The position accounts for 0.12% of the portfolio, ranked #162.

Principal Securities first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 3,171 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Principal Securities held 9,803 shares of Goldman Sachs worth $9.91M as of Q2 2026.
  • Principal Securities sold 513 Goldman Sachs shares in Q2 2026, an estimated $500K.
  • Goldman Sachs made up 0.12% of Principal Securities's portfolio in Q2 2026, its #162 holding.
  • Principal Securities first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • 3,171 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.