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Siemens Fonds Invest’s Goldman Sachs GS Stock Holding History

Siemens Fonds Invest’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 		$7.55M Sell
8,919
-243
-3% -$217K 0.43% 44
2025
Q4 		$8.1M Buy
9,162
+347
+4% +$283K 0.43% 42
2025
Q3 		$7.02M Sell
8,815
-144
-2% -$107K 0.38% 54
2025
Q2 		$6.34M Buy
8,959
+803
+10% +$465K 0.37% 59
2025
Q1 		$4.46M Buy
8,156
+155
+2% +$93.3K 0.31% 80
2024
Q4 		$4.59M Buy
8,001
+90
+1% +$50.2K 0.31% 72
2024
Q3 		$3.92M Sell
7,911
-166
-2% -$81.2K 0.31% 88
2024
Q2 		$3.65M Buy
8,077
+60
+0.7% +$26.3K 0.27% 98
2024
Q1 		$3.35M Sell
8,017
-148
-2% -$57.4K 0.26% 107
2023
Q4 		$3.15M Buy
8,165
+857
+12% +$286K 0.26% 112
2023
Q3 		$2.36M Sell
7,308
-225
-3% -$75.2K 0.24% 114
2023
Q2 		$2.42M Sell
7,533
-9
-0.1% -$2.96K 0.24% 117
2023
Q1 		$2.47M Sell
7,542
-37
-0.5% -$12.9K 0.26% 112
2022
Q4 		$2.6M Sell
7,579
-1,788
-19% -$623K 0.26% 105
2022
Q3 		$2.75M Sell
9,367
-227
-2% -$73.5K 0.32% 93
2022
Q2 		$2.85M Sell
9,594
-49
-0.5% -$15.3K 0.3% 97
2022
Q1 		$3.18M Sell
9,643
-51
-0.5% -$18K 0.26% 98
2021
Q4 		$3.74M Buy
9,694
+725
+8% +$287K 0.25% 92
2021
Q3 		$3.39M Buy
+8,969
New +$3.5M 0.23% 95

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

Siemens Fonds Invest's GS Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Goldman Sachs (GS) stake by 2.7% in Q1 2026, selling an estimated $217K and leaving 8,919 shares worth $7.55M. The position accounts for 0.43% of the portfolio, ranked #44.

Siemens Fonds Invest first reported a position in GS in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.1M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Siemens Fonds Invest held 8,919 shares of Goldman Sachs worth $7.55M as of Q1 2026.
  • Siemens Fonds Invest sold 243 Goldman Sachs shares in Q1 2026, an estimated $217K.
  • Goldman Sachs made up 0.43% of Siemens Fonds Invest's portfolio in Q1 2026, its #44 holding.
  • Siemens Fonds Invest first reported a position in Goldman Sachs in Q3 2021 and has held it in 19 quarters since.
  • Siemens Fonds Invest's Goldman Sachs position peaked at $8.1M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.