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Shelton Capital Management’s Goldman Sachs GS Stock Holding History

Shelton Capital 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 		$13.1M Buy
15,488
+1,826
+13% +$1.63M 0.29% 81
2025
Q4 		$12M Sell
13,662
-4,000
-23% -$3.26M 0.24% 97
2025
Q3 		$14.1M Sell
17,662
-20,551
-54% -$15.2M 0.3% 81
2025
Q2 		$27M Buy
38,213
+4,552
+14% +$2.64M 0.62% 29
2025
Q1 		$18.4M Buy
33,661
+8,377
+33% +$5.04M 0.44% 56
2024
Q4 		$14.5M Buy
25,284
+5,667
+29% +$3.16M 0.36% 58
2024
Q3 		$9.71M Buy
19,617
+17,666
+905% +$8.64M 0.25% 97
2024
Q2 		$882K Hold
1,951
– – 0.02% 281
2024
Q1 		$815K Sell
1,951
-5,725
-75% -$2.22M 0.02% 288
2023
Q4 		$2.96M Sell
7,676
-3,335
-30% -$1.11M 0.09% 213
2023
Q3 		$3.56M Buy
11,011
+5,600
+103% +$1.87M 0.13% 183
2023
Q2 		$1.75M Buy
5,411
+125
+2% +$41.1K 0.06% 238
2023
Q1 		$1.73M Buy
5,286
+2,086
+65% +$726K 0.07% 214
2022
Q4 		$1.1M Sell
3,200
-3,639
-53% -$1.27M 0.12% 201
2022
Q3 		$2M Sell
6,839
-1,600
-19% -$518K 0.1% 193
2022
Q2 		$2.51M Hold
8,439
– – 0.11% 186
2022
Q1 		$2.79M Hold
8,439
– – 0.1% 202
2021
Q4 		$3.23M Sell
8,439
-49
-0.6% -$19.4K 0.11% 187
2021
Q3 		$3.21M Sell
8,488
-4,259
-33% -$1.66M 0.13% 180
2021
Q2 		$4.84M Hold
12,747
– – 0.18% 122
2021
Q1 		$4.17M Sell
12,747
-1,784
-12% -$555K 0.15% 144
2020
Q4 		$3.83M Buy
14,531
+2,650
+22% +$590K 0.17% 122
2020
Q3 		$2.39M Buy
11,881
+4,339
+58% +$883K 0.1% 229
2020
Q2 		$1.49M Sell
7,542
-3,093
-29% -$581K 0.08% 211
2020
Q1 		$1.64M Hold
10,635
– – 0.12% 160
2019
Q4 		$2.44M Sell
10,635
-8,034
-43% -$1.74M 0.14% 144
2019
Q3 		$3.87M Hold
18,669
– – 0.23% 88
2019
Q2 		$3.82M Buy
18,669
+15,085
+421% +$2.99M 0.22% 92
2019
Q1 		$18.7K Sell
3,584
-15,085
-81% -$2.91M 0.07% 242
2018
Q4 		$3.12M Sell
18,669
-800
-4% -$161K 0.21% 101
2018
Q3 		$4.37M Sell
19,469
-35
-0.2% -$8.14K 0.25% 95
2018
Q2 		$4.3M Buy
19,504
+635
+3% +$151K 0.27% 86
2018
Q1 		$4.75M Hold
18,869
– – 0.31% 69
2017
Q4 		$4.81M Hold
18,869
– – 0.31% 76
2017
Q3 		$4.48M Hold
18,869
– – 0.3% 74
2017
Q2 		$4.19M Hold
18,869
– – 0.3% 72
2017
Q1 		$4.33M Sell
18,869
-221
-1% -$53.4K 0.3% 65
2016
Q4 		$4.57M Sell
19,090
-8,200
-30% -$1.67M 0.35% 54
2016
Q3 		$4.4M Sell
27,290
-100
-0.4% -$16.3K 0.37% 50
2016
Q2 		$4.07M Sell
27,390
-500
-2% -$78K 0.36% 52
2016
Q1 		$4.38M Hold
27,890
– – 0.4% 46
2015
Q4 		$5.03M Sell
27,890
-5,328
-16% -$990K 0.49% 38
2015
Q3 		$5.77M Sell
33,218
-1,900
-5% -$373K 0.64% 27
2015
Q2 		$7.33M Sell
35,118
-1,575
-4% -$321K 0.76% 22
2015
Q1 		$6.9M Sell
36,693
-200
-0.5% -$37.2K 0.75% 21
2014
Q4 		$7.15M Sell
36,893
-200
-0.5% -$37.6K 0.83% 18
2014
Q3 		$6.81M Buy
37,093
+500
+1% +$87.8K 0.92% 15
2014
Q2 		$6.13M Hold
36,593
– – 0.86% 14
2014
Q1 		$6M Sell
36,593
-100
-0.3% -$16.8K 0.88% 14
2013
Q4 		$6.5M Buy
36,693
+3,028
+9% +$499K 0.98% 13
2013
Q3 		$5.33M Buy
33,665
+1,500
+5% +$241K 0.89% 16
2013
Q2 		$4.87M Buy
+32,165
New +$4.91M 0.89% 17

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

Shelton Capital Management's GS Position: Q1 2026 in Review

Shelton Capital Management increased its Goldman Sachs (GS) stake by 13% in Q1 2026, buying an estimated $1.63M and bringing the position to 15,488 shares worth $13.1M. The position accounts for 0.29% of the portfolio, ranked #81.

Shelton Capital Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $27M in Q2 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Shelton Capital Management held 15,488 shares of Goldman Sachs worth $13.1M as of Q1 2026.
  • Shelton Capital Management bought 1,826 Goldman Sachs shares in Q1 2026, an estimated $1.63M.
  • Goldman Sachs made up 0.29% of Shelton Capital Management's portfolio in Q1 2026, its #81 holding.
  • Shelton Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Goldman Sachs position peaked at $27M in Q2 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.