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Saxon Interests’s Goldman Sachs GS Stock Holding History

Saxon Interests’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 		$1.3M Sell
1,542
-273
-15% -$244K 0.45% 51
2025
Q4 		$1.6M Sell
1,815
-24
-1% -$19.6K 0.56% 44
2025
Q3 		$1.37M Sell
1,839
-42
-2% -$31.1K 0.54% 48
2025
Q2 		$1.03M Hold
1,881
– – 0.48% 51
2025
Q1 		$1.03M Sell
1,881
-549
-23% -$330K 0.48% 51
2024
Q4 		$1.39M Sell
2,430
-26
-1% -$14.5K 0.61% 43
2024
Q3 		$1.22M Buy
2,456
+3
+0.1% +$1.47K 0.55% 50
2024
Q2 		$1.11M Buy
2,453
+28
+1% +$12.3K 0.53% 51
2024
Q1 		$1.01M Buy
2,425
+239
+11% +$92.7K 0.48% 57
2023
Q4 		$843K Buy
+2,186
New +$730K 0.42% 69
2023
Q3 		– Sell
-2,186
Closed -$705K – 104
2023
Q2 		$705K Buy
2,186
+2
+0.1% +$658 0.38% 83
2023
Q1 		$714K Buy
2,184
+123
+6% +$42.8K 0.4% 81
2022
Q4 		$727K Sell
2,061
-8
-0.4% -$2.79K 0.41% 74
2022
Q3 		$639K Sell
2,069
-53
-2% -$17.2K 0.39% 67
2022
Q2 		$630K Buy
2,122
+133
+7% +$41.4K 0.38% 68
2022
Q1 		$657K Sell
1,989
-67
-3% -$23.7K 0.35% 68
2021
Q4 		$829K Buy
+2,056
New +$814K 0.47% 52

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

Saxon Interests's GS Position: Q1 2026 in Review

Saxon Interests reduced its Goldman Sachs (GS) stake by 15% in Q1 2026, selling an estimated $244K and leaving 1,542 shares worth $1.3M. The position accounts for 0.45% of the portfolio, ranked #51.

Saxon Interests first reported a position in GS in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.6M in Q4 2025. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Saxon Interests held 1,542 shares of Goldman Sachs worth $1.3M as of Q1 2026.
  • Saxon Interests sold 273 Goldman Sachs shares in Q1 2026, an estimated $244K.
  • Goldman Sachs made up 0.45% of Saxon Interests's portfolio in Q1 2026, its #51 holding.
  • Saxon Interests first reported a position in Goldman Sachs in Q4 2021 and has held it in 17 quarters since.
  • Saxon Interests's Goldman Sachs position peaked at $1.6M in Q4 2025.
  • 2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.