Sepio Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Buy |
1,710
+9
| +0.5% | +$8.03K | 0.08% | 139 |
|
|
2025
Q4 | $1.5M | Buy |
1,701
+135
| +9% | +$110K | 0.08% | 129 |
|
|
2025
Q3 | $1.25M | Buy |
1,566
+396
| +34% | +$293K | 0.07% | 138 |
|
|
2025
Q2 | $829K | Sell |
1,170
-54
| -4% | -$31.3K | 0.06% | 168 |
|
|
2025
Q1 | $669K | Buy |
1,224
+59
| +5% | +$35.5K | 0.05% | 192 |
|
|
2024
Q4 | $667K | Buy |
1,165
+53
| +5% | +$29.6K | 0.05% | 196 |
|
|
2024
Q3 | $551K | Sell |
1,112
-116
| -9% | -$56.7K | 0.04% | 213 |
|
|
2024
Q2 | $555K | Sell |
1,228
-135
| -10% | -$59.2K | 0.05% | 205 |
|
|
2024
Q1 | $569K | Sell |
1,363
-39
| -3% | -$15.1K | 0.05% | 210 |
|
|
2023
Q4 | $541K | Sell |
1,402
-5,662
| -80% | -$1.89M | 0.05% | 209 |
|
|
2023
Q3 | $753K | Buy |
7,064
+5,122
| +264% | +$1.71M | 0.07% | 184 |
|
|
2023
Q2 | $626K | Sell |
1,942
-11
| -0.6% | -$3.62K | 0.05% | 234 |
|
|
2023
Q1 | $639K | Sell |
1,953
-57
| -3% | -$19.8K | 0.06% | 237 |
|
|
2022
Q4 | $690K | Buy |
2,010
+858
| +74% | +$299K | 0.06% | 226 |
|
|
2022
Q3 | $338K | Sell |
1,152
-7,801
| -87% | -$2.53M | 0.03% | 277 |
|
|
2022
Q2 | $2.66M | Buy |
8,953
+7,987
| +827% | +$2.49M | 0.27% | 117 |
|
|
2022
Q1 | $319K | Sell |
966
-13,305
| -93% | -$4.7M | 0.03% | 302 |
|
|
2021
Q4 | $5.46M | Buy |
14,271
+210
| +1% | +$83.1K | 0.4% | 63 |
|
|
2021
Q3 | $5.32M | Buy |
14,061
+2,124
| +18% | +$829K | 0.44% | 53 |
|
|
2021
Q2 | $4.53M | Buy |
11,937
+3,766
| +46% | +$1.35M | 0.37% | 69 |
|
|
2021
Q1 | $2.67M | Buy |
8,171
+6,167
| +308% | +$1.92M | 0.25% | 115 |
|
|
2020
Q4 | $528K | Sell |
2,004
-679
| -25% | -$151K | 0.05% | 285 |
|
|
2020
Q3 | $539K | Buy |
2,683
+981
| +58% | +$200K | 0.06% | 252 |
|
|
2020
Q2 | $336K | Buy |
+1,702
| New | +$319K | 0.04% | 241 |
|
|
2020
Q1 | – | Sell |
-5,128
| Closed | -$1.18M | – | 268 |
|
|
2019
Q4 | $1.18M | Buy |
5,128
+1,853
| +57% | +$402K | 0.11% | 143 |
|
|
2019
Q3 | $679K | Sell |
3,275
-2,150
| -40% | -$450K | 0.07% | 175 |
|
|
2019
Q2 | $1.13M | Sell |
5,425
-2,092
| -28% | -$414K | 0.15% | 133 |
|
|
2019
Q1 | $1.48M | Sell |
7,517
-28,062
| -79% | -$5.41M | 0.2% | 115 |
|
|
2018
Q4 | $5.94M | Buy |
+35,579
| New | +$7.18M | 0.43% | 40 |
|
Other funds holding GS
VCM
VPM
Sepio Capital's GS Position: Q1 2026 in Review
Sepio Capital increased its Goldman Sachs (GS) stake by 0.53% in Q1 2026, buying an estimated $8.03K and bringing the position to 1,710 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #139.
Sepio Capital first reported a position in GS in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.94M in Q4 2018. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Sepio Capital held 1,710 shares of Goldman Sachs worth $1.45M as of Q1 2026.
- Sepio Capital bought 9 Goldman Sachs shares in Q1 2026, an estimated $8.03K.
- Goldman Sachs made up 0.08% of Sepio Capital's portfolio in Q1 2026, its #139 holding.
- Sepio Capital first reported a position in Goldman Sachs in Q4 2018 and has held it in 29 quarters since.
- Sepio Capital's Goldman Sachs position peaked at $5.94M in Q4 2018.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.