Profund Advisors’s Goldman Sachs GS Stock Holding History

Profund Advisors’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	$5.69M	Sell	6,730 -671	-9%	-$599K	0.21%	77
2025 Q4	$6.51M	Sell	7,401 -652	-8%	-$532K	0.2%	74
2025 Q3	$6.41M	Buy	8,053 +565	+8%	+$419K	0.21%	77
2025 Q2	$5.3M	Sell	7,488 -1,026	-12%	-$595K	0.19%	86
2025 Q1	$4.65M	Sell	8,514 -231	-3%	-$139K	0.2%	84
2024 Q4	$5.01M	Sell	8,745 -588	-6%	-$328K	0.18%	84
2024 Q3	$4.62M	Buy	9,333 +523	+6%	+$256K	0.17%	94
2024 Q2	$3.98M	Sell	8,810 -338	-4%	-$148K	0.15%	101
2024 Q1	$3.82M	Sell	9,148 -314	-3%	-$122K	0.15%	107
2023 Q4	$3.65M	Buy	9,462 +1,404	+17%	+$469K	0.16%	109
2023 Q3	$2.61M	Sell	8,058 -25	-0.3%	-$8.35K	0.14%	125
2023 Q2	$2.61M	Sell	8,083 -240	-3%	-$78.9K	0.14%	115
2023 Q1	$2.72M	Sell	8,323 -591	-7%	-$206K	0.17%	103
2022 Q4	$3.06M	Buy	8,914 +575	+7%	+$200K	0.2%	97
2022 Q3	$2.44M	Sell	8,339 -95	-1%	-$30.8K	0.18%	109
2022 Q2	$2.5M	Sell	8,434 -1,104	-12%	-$344K	0.16%	121
2022 Q1	$3.15M	Sell	9,538 -1,412	-13%	-$499K	0.13%	131
2021 Q4	$4.19M	Buy	10,950 +1,446	+15%	+$572K	0.14%	127
2021 Q3	$3.59M	Sell	9,504 -282	-3%	-$110K	0.12%	143
2021 Q2	$3.71M	Buy	9,786 +690	+8%	+$247K	0.12%	139
2021 Q1	$2.97M	Buy	9,096 +996	+12%	+$310K	0.11%	151
2020 Q4	$2.14M	Sell	8,100 -35	-0.4%	-$7.79K	0.09%	186
2020 Q3	$1.64M	Sell	8,135 -88	-1%	-$17.9K	0.08%	202
2020 Q2	$1.63M	Buy	8,223 +228	+3%	+$42.8K	0.09%	195
2020 Q1	$1.24M	Sell	7,995 -4,777	-37%	-$1.01M	0.09%	195
2019 Q4	$2.94M	Sell	12,772 -375	-3%	-$81.4K	0.13%	139
2019 Q3	$2.72M	Sell	13,147 -1,815	-12%	-$380K	0.14%	132
2019 Q2	$3.06M	Buy	14,962 +3,030	+25%	+$600K	0.15%	132
2019 Q1	$2.29M	Buy	11,932 +286	+2%	+$55.2K	0.11%	172
2018 Q4	$1.95M	Sell	11,646 -3,642	-24%	-$735K	0.12%	156
2018 Q3	$3.43M	Buy	15,288 +93	+0.6%	+$21.6K	0.13%	128
2018 Q2	$3.35M	Sell	15,195 -5,327	-26%	-$1.27M	0.13%	129
2018 Q1	$5.17M	Buy	20,522 +1,025	+5%	+$267K	0.21%	75
2017 Q4	$4.97M	Buy	19,497 +4,532	+30%	+$1.11M	0.19%	85
2017 Q3	$3.55M	Buy	14,965 +273	+2%	+$61.6K	0.15%	118
2017 Q2	$3.26M	Sell	14,692 -3,691	-20%	-$820K	0.15%	114
2017 Q1	$4.22M	Buy	18,383 +1,303	+8%	+$315K	0.19%	83
2016 Q4	$4.09M	Buy	17,080 +2,658	+18%	+$540K	0.19%	82
2016 Q3	$2.33M	Sell	14,422 -153	-1%	-$24.9K	0.11%	158
2016 Q2	$2.17M	Buy	14,575 +1,027	+8%	+$160K	0.11%	157
2016 Q1	$2.13M	Sell	13,548 -3,359	-20%	-$519K	0.11%	139
2015 Q4	$3.05M	Buy	16,907 +3,252	+24%	+$604K	0.14%	102
2015 Q3	$2.37M	Sell	13,655 -4,387	-24%	-$860K	0.14%	104
2015 Q2	$3.77M	Sell	18,042 -217	-1%	-$44.2K	0.16%	88
2015 Q1	$3.43M	Sell	18,259 -3,650	-17%	-$679K	0.13%	108
2014 Q4	$4.25M	Buy	21,909 +2,393	+12%	+$450K	0.17%	89
2014 Q3	$3.58M	Buy	19,516 +1,575	+9%	+$277K	0.17%	97
2014 Q2	$3M	Sell	17,941 -1,102	-6%	-$178K	0.13%	126
2014 Q1	$3.12M	Buy	19,043 +1,142	+6%	+$192K	0.14%	101
2013 Q4	$3.17M	Sell	17,901 -1,251	-7%	-$206K	0.14%	95
2013 Q3	$3.03M	Buy	19,152 +4,749	+33%	+$765K	0.16%	89
2013 Q2	$2.18M	Buy	+14,403	New	+$2.2M	0.15%	104

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Profund Advisors's GS Position: Q1 2026 in Review

Profund Advisors reduced its Goldman Sachs (GS) stake by 9.1% in Q1 2026, selling an estimated $599K and leaving 6,730 shares worth $5.69M. The position accounts for 0.21% of the portfolio, ranked #77.

Profund Advisors first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.51M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Profund Advisors held 6,730 shares of Goldman Sachs worth $5.69M as of Q1 2026.
Profund Advisors sold 671 Goldman Sachs shares in Q1 2026, an estimated $599K.
Goldman Sachs made up 0.21% of Profund Advisors's portfolio in Q1 2026, its #77 holding.
Profund Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Profund Advisors's Goldman Sachs position peaked at $6.51M in Q4 2025.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.