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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
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 $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

Principal Securities's GS Position: Q1 2026 in Review

Principal Securities reduced its Goldman Sachs (GS) stake by 6.5% in Q1 2026, selling an estimated $639K and leaving 10,316 shares worth $8.73M. The position accounts for 0.13% of the portfolio, ranked #149.

Principal Securities first reported a position in GS in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.7M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Principal Securities held 10,316 shares of Goldman Sachs worth $8.73M as of Q1 2026.
  • Principal Securities sold 716 Goldman Sachs shares in Q1 2026, an estimated $639K.
  • Goldman Sachs made up 0.13% of Principal Securities's portfolio in Q1 2026, its #149 holding.
  • Principal Securities first reported a position in Goldman Sachs in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Goldman Sachs position peaked at $9.7M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.