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Sepio Capital’s Goldman Sachs GS Stock Holding History

Sepio Capital’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
2022
Q1 		– Sell
-3,000
Closed -$1.15M – 368
2021
Q4 		$1.15M Buy
+3,000
New +$1.19M 0.08% 235

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

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.