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Sawgrass Asset Management’s Goldman Sachs GS Stock Holding History

Sawgrass Asset 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
Q1 		$3.1M Sell
3,664
-253
-6% -$226K 0.47% 51
2025
Q4 		$3.44M Hold
3,917
– – 0.43% 56
2025
Q3 		$3.12M Buy
3,917
+97
+3% +$71.9K 0.39% 57
2025
Q2 		$2.7M Sell
3,820
-553
-13% -$320K 0.31% 60
2025
Q1 		$2.39M Sell
4,373
-279
-6% -$168K 0.29% 63
2024
Q4 		$2.66M Sell
4,652
-679
-13% -$379K 0.29% 59
2024
Q3 		$2.64M Sell
5,331
-65
-1% -$31.8K 0.27% 60
2024
Q2 		$2.44M Buy
5,396
+5
+0.1% +$2.19K 0.26% 64
2024
Q1 		$2.25M Sell
5,391
-3
-0.1% -$1.16K 0.25% 71
2023
Q4 		$2.08M Sell
5,394
-787
-13% -$263K 0.23% 68
2023
Q3 		$2M Sell
6,181
-284
-4% -$94.9K 0.24% 71
2023
Q2 		$2.09M Buy
6,465
+7
+0.1% +$2.3K 0.26% 62
2023
Q1 		$2.11M Sell
6,458
-44
-0.7% -$15.3K 0.27% 58
2022
Q4 		$2.23M Sell
6,502
-1,056
-14% -$368K 0.31% 55
2022
Q3 		$2.21M Sell
7,558
-66
-0.9% -$21.4K 0.32% 57
2022
Q2 		$2.26M Sell
7,624
-251
-3% -$78.1K 0.29% 58
2022
Q1 		$2.6M Buy
+7,875
New +$2.78M 0.27% 58
2021
Q4 		– Sell
-8,077
Closed -$3.05M – 234
2021
Q3 		$3.05M Sell
8,077
-2,518
-24% -$983K 0.31% 59
2021
Q2 		$4.02M Buy
10,595
+20
+0.2% +$7.16K 0.35% 56
2021
Q1 		$3.46M Buy
10,575
+704
+7% +$219K 0.28% 57
2020
Q4 		$2.6M Buy
9,871
+575
+6% +$128K 0.19% 62
2020
Q3 		$1.87M Hold
9,296
– – 0.15% 64
2020
Q2 		$1.84M Hold
9,296
– – 0.14% 64
2020
Q1 		$1.44M Buy
9,296
+2,088
+29% +$443K 0.13% 70
2019
Q4 		$1.66M Sell
7,208
-2,637
-27% -$572K 0.13% 66
2019
Q3 		$2.04M Buy
9,845
+65
+0.7% +$13.6K 0.16% 64
2019
Q2 		$2M Hold
9,780
– – 0.09% 73
2019
Q1 		$1.88M Sell
9,780
-50
-0.5% -$9.65K 0.08% 82
2018
Q4 		$1.64M Sell
9,830
-25
-0.3% -$5.04K 0.08% 88
2018
Q3 		$2.21M Sell
9,855
-111
-1% -$25.8K 0.09% 81
2018
Q2 		$2.2M Hold
9,966
– – 0.1% 86
2018
Q1 		$2.51M Sell
9,966
-610
-6% -$159K 0.12% 78
2017
Q4 		$2.69M Sell
10,576
-750
-7% -$184K 0.12% 62
2017
Q3 		$2.69M Hold
11,326
– – 0.13% 61
2017
Q2 		$2.51M Hold
11,326
– – 0.11% 59
2017
Q1 		$2.6M Sell
11,326
-75
-0.7% -$18.1K 0.12% 57
2016
Q4 		$2.73M Sell
11,401
-200
-2% -$40.6K 0.13% 56
2016
Q3 		$1.87M Hold
11,601
– – 0.09% 69
2016
Q2 		$1.72M Sell
11,601
-40
-0.3% -$6.24K 0.08% 72
2016
Q1 		$1.83M Sell
11,641
-50
-0.4% -$7.73K 0.08% 67
2015
Q4 		$2.11M Buy
11,691
+75
+0.6% +$13.9K 0.1% 63
2015
Q3 		$2.02M Hold
11,616
– – 0.1% 65
2015
Q2 		$2.42M Buy
11,616
+250
+2% +$50.9K 0.11% 54
2015
Q1 		$2.14M Sell
11,366
-25
-0.2% -$4.65K 0.1% 62
2014
Q4 		$2.21M Hold
11,391
– – 0.1% 61
2014
Q3 		$2.09M Hold
11,391
– – 0.12% 59
2014
Q2 		$1.91M Sell
11,391
-225
-2% -$36.3K 0.11% 61
2014
Q1 		$1.9M Buy
11,616
+50
+0.4% +$8.41K 0.12% 60
2013
Q4 		$2.05M Sell
11,566
-265
-2% -$43.7K 0.12% 57
2013
Q3 		$1.87M Sell
11,831
-420
-3% -$67.6K 0.13% 59
2013
Q2 		$1.85M Buy
+12,251
New +$1.87M 0.13% 58

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

Sawgrass Asset Management's GS Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Goldman Sachs (GS) stake by 6.5% in Q1 2026, selling an estimated $226K and leaving 3,664 shares worth $3.1M. The position accounts for 0.47% of the portfolio, ranked #51.

Sawgrass Asset Management first reported a position in GS in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.02M in Q2 2021. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Sawgrass Asset Management held 3,664 shares of Goldman Sachs worth $3.1M as of Q1 2026.
  • Sawgrass Asset Management sold 253 Goldman Sachs shares in Q1 2026, an estimated $226K.
  • Goldman Sachs made up 0.47% of Sawgrass Asset Management's portfolio in Q1 2026, its #51 holding.
  • Sawgrass Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 51 quarters since.
  • Sawgrass Asset Management's Goldman Sachs position peaked at $4.02M in Q2 2021.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.