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Real Talk Capital’s Goldman Sachs GS Stock Holding History

Real Talk 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 		$278K Sell
329
-129
-28% -$115K 0.26% 83
2025
Q4 		$403K Sell
458
-110
-19% -$89.8K 0.4% 55
2025
Q3 		$452K Buy
568
+11
+2% +$8.15K 0.49% 54
2025
Q2 		$395K Hold
557
– – 0.47% 57
2025
Q1 		$304K Sell
557
-23
-4% -$13.8K 0.41% 62
2024
Q4 		$332K Buy
+580
New +$324K 0.44% 60

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

Real Talk Capital's GS Position: Q1 2026 in Review

Real Talk Capital reduced its Goldman Sachs (GS) stake by 28% in Q1 2026, selling an estimated $115K and leaving 329 shares worth $278K. The position accounts for 0.26% of the portfolio, ranked #83.

Real Talk Capital first reported a position in GS in Q4 2024 and has held it in 6 quarters since. The position peaked at $452K in Q3 2025. 2,984 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Real Talk Capital held 329 shares of Goldman Sachs worth $278K as of Q1 2026.
  • Real Talk Capital sold 129 Goldman Sachs shares in Q1 2026, an estimated $115K.
  • Goldman Sachs made up 0.26% of Real Talk Capital's portfolio in Q1 2026, its #83 holding.
  • Real Talk Capital first reported a position in Goldman Sachs in Q4 2024 and has held it in 6 quarters since.
  • Real Talk Capital's Goldman Sachs position peaked at $452K in Q3 2025.
  • 2,984 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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