Requisite Capital Management’s Goldman Sachs GS Stock Holding History

Requisite 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 Q2	$515K	Sell	509 -45	-8%	-$43.9K	0.09%	65
2026 Q1	$469K	Sell	554 -1	-0.2%	-$892	0.09%	66
2025 Q4	$488K	Buy	555 +160	+41%	+$131K	0.09%	67
2025 Q3	$315K	Buy	+395	New	+$293K	0.05%	202
2022 Q1	–	Sell	-4,931	Closed	-$1.89M	–	88
2021 Q4	$1.89M	Buy	4,931 +900	+22%	+$356K	0.58%	19
2021 Q3	$1.52M	Buy	4,031 +375	+10%	+$146K	0.32%	22
2021 Q2	$1.39M	Buy	3,656 +1,500	+70%	+$537K	0.24%	24
2021 Q1	$705K	Buy	+2,156	New	+$671K	0.16%	34
2020 Q4	–	Sell	-1,756	Closed	-$353K	–	67
2020 Q3	$353K	Buy	+1,756	New	+$357K	0.12%	44
2020 Q1	–	Sell	-2,920	Closed	-$671K	–	76
2019 Q4	$671K	Buy	2,920 +1,520	+109%	+$330K	0.23%	39
2019 Q3	$290K	Sell	1,400 -70	-5%	-$14.6K	0.11%	72
2019 Q2	$301K	Buy	1,470 +440	+43%	+$87.1K	0.12%	71
2019 Q1	$198K	Buy	+1,030	New	+$199K	0.08%	66

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Requisite Capital Management's GS Position: Q2 2026 in Review

Requisite Capital Management reduced its Goldman Sachs (GS) stake by 8.1% in Q2 2026, selling an estimated $43.9K and leaving 509 shares worth $515K. The position accounts for 0.09% of the portfolio, ranked #65.

Requisite Capital Management first reported a position in GS in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.89M in Q4 2021. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Requisite Capital Management held 509 shares of Goldman Sachs worth $515K as of Q2 2026.
Requisite Capital Management sold 45 Goldman Sachs shares in Q2 2026, an estimated $43.9K.
Goldman Sachs made up 0.09% of Requisite Capital Management's portfolio in Q2 2026, its #65 holding.
Requisite Capital Management first reported a position in Goldman Sachs in Q1 2019 and has held it in 13 quarters since.
Requisite Capital Management's Goldman Sachs position peaked at $1.89M in Q4 2021.
3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.