Rheos Capital Works’s Goldman Sachs GS Stock Holding History

Rheos Capital Works’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	$13.1M	Hold	15,500	–	–	0.88%	41
2025 Q4	$13.6M	Sell	15,500 -15,000	-49%	-$12.2M	0.87%	39
2025 Q3	$24.3M	Buy	30,500 +22,000	+259%	+$16.3M	1.36%	29
2025 Q2	$6.02M	Hold	8,500	–	–	0.35%	60
2025 Q1	$4.64M	Sell	8,500 -246,500	-97%	-$148M	0.38%	62
2024 Q4	$146M	Buy	255,000 +6,500	+3%	+$3.63M	8.09%	1
2024 Q3	$123M	Buy	248,500 +180,500	+265%	+$88.3M	6.42%	1
2024 Q2	$30.8M	Buy	+68,000	New	+$29.8M	1.61%	15
2023 Q1	–	Sell	-35,300	Closed	-$12.1M	–	128
2022 Q4	$12.1M	Hold	35,300	–	–	0.73%	50
2022 Q3	$10.3M	Hold	35,300	–	–	0.7%	58
2022 Q2	$10.5M	Hold	35,300	–	–	0.79%	50
2022 Q1	$11.7M	Hold	35,300	–	–	0.56%	69
2021 Q4	$13.5M	Hold	35,300	–	–	0.59%	64
2021 Q3	$13.3M	Hold	35,300	–	–	0.69%	55
2021 Q2	$13.4M	Buy	35,300 +9,000	+34%	+$3.22M	0.68%	57
2021 Q1	$8.6M	Hold	26,300	–	–	0.57%	60
2020 Q4	$6.94M	Buy	26,300 +4,500	+21%	+$1M	0.5%	59
2020 Q3	$4.38M	Hold	21,800	–	–	0.36%	55
2020 Q2	$4.31M	Hold	21,800	–	–	0.3%	57
2020 Q1	$3.37M	Buy	+21,800	New	+$4.63M	0.36%	52

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

Rheos Capital Works's GS Position: Q1 2026 in Review

Rheos Capital Works held its Goldman Sachs (GS) position steady in Q1 2026 at 15,500 shares worth $13.1M. The position accounts for 0.88% of the portfolio, ranked #41.

Rheos Capital Works first reported a position in GS in Q1 2020 and has held it in 20 quarters since. The position peaked at $146M in Q4 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Rheos Capital Works held 15,500 shares of Goldman Sachs worth $13.1M as of Q1 2026.
Rheos Capital Works left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 0.88% of Rheos Capital Works's portfolio in Q1 2026, its #41 holding.
Rheos Capital Works first reported a position in Goldman Sachs in Q1 2020 and has held it in 20 quarters since.
Rheos Capital Works's Goldman Sachs position peaked at $146M in Q4 2024.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.