RBF Capital’s Goldman Sachs GS Stock Holding History

RBF Capital’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	$19.5M	Hold	23,000	–	–	0.95%	18
2025 Q4	$20.2M	Hold	23,000	–	–	0.9%	19
2025 Q3	$18.3M	Hold	23,000	–	–	0.82%	23
2025 Q2	$16.3M	Hold	23,000	–	–	0.77%	24
2025 Q1	$12.6M	Hold	23,000	–	–	0.75%	22
2024 Q4	$13.2M	Hold	23,000	–	–	0.68%	25
2024 Q3	$11.4M	Hold	23,000	–	–	0.57%	38
2024 Q2	$10.4M	Hold	23,000	–	–	0.6%	31
2024 Q1	$9.61M	Hold	23,000	–	–	0.54%	34
2023 Q4	$8.87M	Hold	23,000	–	–	0.54%	34
2023 Q3	$7.44M	Hold	23,000	–	–	0.49%	38
2023 Q2	$7.42M	Hold	23,000	–	–	0.46%	40
2023 Q1	$7.52M	Hold	23,000	–	–	0.55%	34
2022 Q4	$7.9M	Hold	23,000	–	–	0.59%	30
2022 Q3	$6.74M	Hold	23,000	–	–	0.57%	31
2022 Q2	$6.83M	Hold	23,000	–	–	0.48%	44
2022 Q1	$7.72M	Hold	23,000	–	–	0.49%	45
2021 Q4	$8.8M	Hold	23,000	–	–	0.54%	37
2021 Q3	$8.7M	Hold	23,000	–	–	0.49%	35
2021 Q2	$8.73M	Hold	23,000	–	–	0.49%	38
2021 Q1	$7.52M	Hold	23,000	–	–	0.47%	41
2020 Q4	$6.07M	Hold	23,000	–	–	0.46%	44
2020 Q3	$4.62M	Hold	23,000	–	–	0.47%	46
2020 Q2	$4.54M	Hold	23,000	–	–	0.49%	40
2020 Q1	$3.56M	Hold	23,000	–	–	0.47%	48
2019 Q4	$5.29M	Hold	23,000	–	–	0.51%	42
2019 Q3	$4.77M	Sell	23,000 -2,100	-8%	-$439K	0.53%	38
2019 Q2	$5.14M	Hold	25,100	–	–	0.52%	33
2019 Q1	$4.82M	Sell	25,100 -755	-3%	-$146K	0.57%	37
2018 Q4	$4.32M	Buy	25,855 +2,471	+11%	+$498K	0.56%	37
2018 Q3	$5.24M	Buy	23,384 +384	+2%	+$89.3K	0.57%	36
2018 Q2	$5.07M	Hold	23,000	–	–	0.6%	29
2018 Q1	$5.79M	Hold	23,000	–	–	0.69%	24
2017 Q4	$5.86M	Hold	23,000	–	–	0.65%	29
2017 Q3	$5.46M	Hold	23,000	–	–	0.69%	25
2017 Q2	$5.1M	Hold	23,000	–	–	0.67%	27
2017 Q1	$5.28M	Hold	23,000	–	–	0.72%	24
2016 Q4	$5.51M	Hold	23,000	–	–	0.79%	22
2016 Q3	$3.71M	Hold	23,000	–	–	0.64%	30
2016 Q2	$3.42M	Hold	23,000	–	–	0.68%	28
2016 Q1	$3.61M	Hold	23,000	–	–	0.69%	29
2015 Q4	$4.14M	Sell	23,000 -4,000	-15%	-$743K	0.78%	22
2015 Q3	$4.69M	Buy	27,000 +4,000	+17%	+$784K	0.98%	18
2015 Q2	$4.8M	Hold	23,000	–	–	0.91%	20
2015 Q1	$4.32M	Sell	23,000 -500	-2%	-$93K	0.88%	21
2014 Q4	$4.55M	Buy	23,500 +500	+2%	+$94K	0.94%	20
2014 Q3	$4.22M	Hold	23,000	–	–	0.97%	20
2014 Q2	$3.85M	Hold	23,000	–	–	0.93%	20
2014 Q1	$3.77M	Sell	23,000 -2,000	-8%	-$336K	0.92%	21
2013 Q4	$4.43M	Hold	25,000	–	–	1.05%	15
2013 Q3	$3.96M	Buy	25,000 +2,000	+9%	+$322K	1.05%	14
2013 Q2	$3.48M	Buy	+23,000	New	+$3.51M	0.99%	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

RBF Capital's GS Position: Q1 2026 in Review

RBF Capital held its Goldman Sachs (GS) position steady in Q1 2026 at 23,000 shares worth $19.5M. The position accounts for 0.95% of the portfolio, ranked #18.

RBF Capital first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

RBF Capital held 23,000 shares of Goldman Sachs worth $19.5M as of Q1 2026.
RBF Capital left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 0.95% of RBF Capital's portfolio in Q1 2026, its #18 holding.
RBF Capital first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Goldman Sachs position peaked at $20.2M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.