Regatta Capital Group’s Goldman Sachs GS Stock Holding History

Regatta Capital Group’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	$832K	Sell	983 -2	-0.2%	-$1.78K	0.13%	105
2025 Q4	$866K	Buy	985 +1	+0.1%	+$816	0.13%	101
2025 Q3	$784K	Sell	984 -200	-17%	-$148K	0.12%	106
2025 Q2	$838K	Buy	1,184 +30	+3%	+$17.4K	0.14%	99
2025 Q1	$630K	Buy	1,154 +42	+4%	+$25.3K	0.12%	106
2024 Q4	$637K	Sell	1,112 -59	-5%	-$32.9K	0.12%	108
2024 Q3	$580K	Hold	1,171	–	–	0.11%	112
2024 Q2	$530K	Buy	1,171 +5	+0.4%	+$2.19K	0.11%	112
2024 Q1	$487K	Buy	1,166 +25	+2%	+$9.7K	0.11%	117
2023 Q4	$440K	Sell	1,141 -150	-12%	-$50.1K	0.12%	116
2023 Q3	$418K	Buy	1,291 +22	+2%	+$7.35K	0.13%	111
2023 Q2	$409K	Buy	1,269 +50	+4%	+$16.4K	0.13%	119
2023 Q1	$419K	Hold	1,219	–	–	0.15%	113
2022 Q4	$419K	Buy	1,219 +2	+0.2%	+$696	0.15%	113
2022 Q3	$361K	Hold	1,217	–	–	0.15%	115
2022 Q2	$361K	Sell	1,217 -19	-2%	-$5.92K	0.17%	105
2022 Q1	$408K	Sell	1,236 -105	-8%	-$37.1K	0.14%	117
2021 Q4	$513K	Buy	+1,341	New	+$531K	0.18%	101

Other funds holding GS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.47T 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 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