R.M. Sincerbeaux Capital Management’s Goldman Sachs GS Stock Holding History

R.M. Sincerbeaux 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
2026 Q1	$9.18M	Hold	10,854	–	–	5.35%	6
2025 Q4	$9.54M	Hold	10,854	–	–	5.34%	8
2025 Q3	$8.64M	Buy	10,854 +354	+3%	+$262K	4.65%	9
2025 Q2	$7.43M	Sell	10,500 -854	-8%	-$495K	4.19%	10
2025 Q1	$6.2M	Buy	11,354 +354	+3%	+$213K	3.66%	10
2024 Q4	$6.3M	Sell	11,000 -754	-6%	-$421K	3.78%	10
2024 Q3	$5.82M	Buy	11,754 +354	+3%	+$173K	3.61%	11
2024 Q2	$5.16M	Sell	11,400 -954	-8%	-$419K	3.39%	11
2024 Q1	$5.16M	Hold	12,354	–	–	3.28%	11
2023 Q4	$4.77M	Hold	12,354	–	–	3.37%	10
2023 Q3	$4M	Sell	12,354 -905	-7%	-$302K	3.05%	12
2023 Q2	$4.28M	Hold	13,259	–	–	2.92%	11
2023 Q1	$4.34M	Hold	13,259	–	–	3.02%	10
2022 Q4	$4.55M	Hold	13,259	–	–	3.24%	10
2022 Q3	$3.89M	Hold	13,259	–	–	3.06%	10
2022 Q2	$3.94M	Hold	13,259	–	–	2.89%	11
2022 Q1	$4.38M	Hold	13,259	–	–	2.77%	11
2021 Q4	$5.07M	Hold	13,259	–	–	3.04%	12
2021 Q3	$5.01M	Sell	13,259 -150	-1%	-$58.6K	3.28%	11
2021 Q2	$5.09M	Hold	13,409	–	–	3.22%	12
2021 Q1	$4.38M	Buy	13,409 +300	+2%	+$93.4K	2.99%	12
2020 Q4	$3.46M	Hold	13,109	–	–	2.51%	14
2020 Q3	$2.63M	Buy	13,109 +500	+4%	+$102K	2.25%	15
2020 Q2	$2.49M	Hold	12,609	–	–	2.22%	14
2020 Q1	$1.95M	Sell	12,609 -500	-4%	-$106K	1.93%	17
2019 Q4	$3.01M	Sell	13,109 -1,000	-7%	-$217K	2.33%	14
2019 Q3	$2.92M	Buy	14,109 +900	+7%	+$188K	2.32%	14
2019 Q2	$2.7M	Sell	13,209 -900	-6%	-$178K	2.2%	16
2019 Q1	$2.71M	Hold	14,109	–	–	2.18%	16
2018 Q4	$2.36M	Hold	14,109	–	–	2.18%	16
2018 Q3	$3.16M	Hold	14,109	–	–	2.56%	14
2018 Q2	$3.11M	Buy	14,109 +1,854	+15%	+$442K	2.74%	13
2018 Q1	$3.09M	Hold	12,255	–	–	2.89%	14
2017 Q4	$3.12M	Hold	12,255	–	–	2.85%	14
2017 Q3	$2.91M	Hold	12,255	–	–	2.8%	14
2017 Q2	$2.72M	Hold	12,255	–	–	2.45%	17
2017 Q1	$2.81M	Hold	12,255	–	–	2.61%	14
2016 Q4	$2.93M	Hold	12,255	–	–	2.78%	14
2016 Q3	$1.98M	Hold	12,255	–	–	1.92%	20
2016 Q2	$1.82M	Sell	12,255 -954	-7%	-$149K	1.87%	22
2016 Q1	$2.07M	Buy	13,209 +954	+8%	+$148K	2.17%	19
2015 Q4	$2.21M	Sell	12,255 -1,354	-10%	-$252K	2.39%	15
2015 Q3	$2.37M	Buy	13,609 +1,454	+12%	+$285K	2.5%	15
2015 Q2	$2.54M	Sell	12,155 -400	-3%	-$81.5K	2.48%	16
2015 Q1	$2.36M	Sell	12,555 -150	-1%	-$27.9K	2.15%	18
2014 Q4	$2.46M	Hold	12,705	–	–	2.25%	16
2014 Q3	$2.33M	Hold	12,705	–	–	2.14%	15
2014 Q2	$2.13M	Hold	12,705	–	–	1.99%	18
2014 Q1	$2.08M	Hold	12,705	–	–	2.05%	18
2013 Q4	$2.25M	Buy	+12,705	New	+$2.1M	2.22%	16

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

R.M. Sincerbeaux Capital Management's GS Position: Q1 2026 in Review

R.M. Sincerbeaux Capital Management held its Goldman Sachs (GS) position steady in Q1 2026 at 10,854 shares worth $9.18M. The position accounts for 5.35% of the portfolio, ranked #6.

R.M. Sincerbeaux Capital Management first reported a position in GS in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.54M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

R.M. Sincerbeaux Capital Management held 10,854 shares of Goldman Sachs worth $9.18M as of Q1 2026.
R.M. Sincerbeaux Capital Management left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 5.35% of R.M. Sincerbeaux Capital Management's portfolio in Q1 2026, its #6 holding.
R.M. Sincerbeaux Capital Management first reported a position in Goldman Sachs in Q4 2013 and has held it in 50 quarters since.
R.M. Sincerbeaux Capital Management's Goldman Sachs position peaked at $9.54M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2026, filed 12 May 2026.