Sit Investment Associates’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 | $27.9M | Sell |
32,987
-2,298
| -7% | -$2.05M | 0.57% | 46 |
|
|
2025
Q4 | $31M | Sell |
35,285
-1,807
| -5% | -$1.47M | 0.61% | 39 |
|
|
2025
Q3 | $29.5M | Sell |
37,092
-1,553
| -4% | -$1.15M | 0.6% | 34 |
|
|
2025
Q2 | $27.4M | Sell |
38,645
-1,150
| -3% | -$666K | 0.58% | 39 |
|
|
2025
Q1 | $21.7M | Buy |
39,795
+45
| +0.1% | +$27.1K | 0.51% | 48 |
|
|
2024
Q4 | $22.8M | Sell |
39,750
-2,545
| -6% | -$1.42M | 0.52% | 47 |
|
|
2024
Q3 | $20.9M | Sell |
42,295
-385
| -0.9% | -$188K | 0.47% | 59 |
|
|
2024
Q2 | $19.3M | Sell |
42,680
-1,780
| -4% | -$781K | 0.44% | 67 |
|
|
2024
Q1 | $18.6M | Sell |
44,460
-2,230
| -5% | -$865K | 0.43% | 67 |
|
|
2023
Q4 | $18M | Buy |
46,690
+12,115
| +35% | +$4.04M | 0.44% | 62 |
|
|
2023
Q3 | $11.2M | Sell |
34,575
-708
| -2% | -$237K | 0.31% | 98 |
|
|
2023
Q2 | $11.4M | Sell |
35,283
-8,464
| -19% | -$2.78M | 0.3% | 100 |
|
|
2023
Q1 | $14.3M | Buy |
43,747
+8,040
| +23% | +$2.8M | 0.39% | 71 |
|
|
2022
Q4 | $12.3M | Sell |
35,707
-1,341
| -4% | -$467K | 0.34% | 83 |
|
|
2022
Q3 | $10.9M | Sell |
37,048
-11,244
| -23% | -$3.64M | 0.32% | 90 |
|
|
2022
Q2 | $14.3M | Buy |
48,292
+18,525
| +62% | +$5.77M | 0.44% | 61 |
|
|
2022
Q1 | $9.83M | Sell |
29,767
-1,839
| -6% | -$650K | 0.26% | 119 |
|
|
2021
Q4 | $12.1M | Sell |
31,606
-11,285
| -26% | -$4.47M | 0.28% | 111 |
|
|
2021
Q3 | $16.2M | Sell |
42,891
-2,010
| -4% | -$785K | 0.42% | 64 |
|
|
2021
Q2 | $17M | Sell |
44,901
-9,076
| -17% | -$3.25M | 0.42% | 62 |
|
|
2021
Q1 | $17.6M | Sell |
53,977
-19,391
| -26% | -$6.04M | 0.46% | 59 |
|
|
2020
Q4 | $19.3M | Buy |
73,368
+7,413
| +11% | +$1.65M | 0.52% | 49 |
|
|
2020
Q3 | $13.3M | Buy |
65,955
+14,335
| +28% | +$2.92M | 0.39% | 71 |
|
|
2020
Q2 | $10.2M | Buy |
51,620
+12,180
| +31% | +$2.29M | 0.32% | 97 |
|
|
2020
Q1 | $6.1M | Sell |
39,440
-29,505
| -43% | -$6.26M | 0.23% | 125 |
|
|
2019
Q4 | $15.9M | Buy |
68,945
+39,600
| +135% | +$8.59M | 0.45% | 58 |
|
|
2019
Q3 | $6.08M | Sell |
29,345
-1,325
| -4% | -$277K | 0.19% | 157 |
|
|
2019
Q2 | $6.28M | Sell |
30,670
-170
| -0.6% | -$33.6K | 0.19% | 146 |
|
|
2019
Q1 | $5.92M | Sell |
30,840
-258
| -0.8% | -$49.8K | 0.19% | 150 |
|
|
2018
Q4 | $5.2M | Sell |
31,098
-157
| -0.5% | -$31.7K | 0.17% | 153 |
|
|
2018
Q3 | $7.01M | Buy |
31,255
+825
| +3% | +$192K | 0.18% | 141 |
|
|
2018
Q2 | $6.71M | Buy |
30,430
+4,530
| +17% | +$1.08M | 0.17% | 158 |
|
|
2018
Q1 | $6.52M | Buy |
25,900
+1,767
| +7% | +$460K | 0.16% | 160 |
|
|
2017
Q4 | $6.15M | Sell |
24,133
-800
| -3% | -$196K | 0.15% | 165 |
|
|
2017
Q3 | $5.91M | Sell |
24,933
-46,405
| -65% | -$10.5M | 0.15% | 167 |
|
|
2017
Q2 | $15.8M | Sell |
71,338
-55,442
| -44% | -$12.3M | 0.39% | 89 |
|
|
2017
Q1 | $29.1M | Buy |
126,780
+11,350
| +10% | +$2.74M | 0.73% | 38 |
|
|
2016
Q4 | $27.6M | Buy |
115,430
+91,165
| +376% | +$18.5M | 0.72% | 37 |
|
|
2016
Q3 | $3.91M | Buy |
24,265
+25
| +0.1% | +$4.06K | 0.1% | 196 |
|
|
2016
Q2 | $3.6M | Sell |
24,240
-550
| -2% | -$85.8K | 0.1% | 203 |
|
|
2016
Q1 | $3.89M | Sell |
24,790
-19,245
| -44% | -$2.98M | 0.07% | 195 |
|
|
2015
Q4 | $7.94M | Sell |
44,035
-173,665
| -80% | -$32.3M | 0.15% | 134 |
|
|
2015
Q3 | $37.8M | Buy |
217,700
+16,053
| +8% | +$3.15M | 0.71% | 52 |
|
|
2015
Q2 | $42.1M | Sell |
201,647
-40,593
| -17% | -$8.27M | 0.77% | 39 |
|
|
2015
Q1 | $45.5M | Buy |
242,240
+42,765
| +21% | +$7.95M | 0.79% | 36 |
|
|
2014
Q4 | $38.7M | Buy |
199,475
+16,875
| +9% | +$3.17M | 0.64% | 57 |
|
|
2014
Q3 | $33.5M | Sell |
182,600
-47,672
| -21% | -$8.37M | 0.58% | 64 |
|
|
2014
Q2 | $38.6M | Sell |
230,272
-9,368
| -4% | -$1.51M | 0.66% | 49 |
|
|
2014
Q1 | $39.3M | Sell |
239,640
-17,695
| -7% | -$2.98M | 0.69% | 46 |
|
|
2013
Q4 | $45.6M | Buy |
257,335
+43,105
| +20% | +$7.11M | 0.81% | 34 |
|
|
2013
Q3 | $33.9M | Sell |
214,230
-3,460
| -2% | -$557K | 0.65% | 53 |
|
|
2013
Q2 | $32.9M | Buy |
+217,690
| New | +$33.2M | 0.67% | 51 |
|
Other funds holding GS
VCM
VPM
Sit Investment Associates's GS Position: Q1 2026 in Review
Sit Investment Associates reduced its Goldman Sachs (GS) stake by 6.5% in Q1 2026, selling an estimated $2.05M and leaving 32,987 shares worth $27.9M. The position accounts for 0.57% of the portfolio, ranked #46.
Sit Investment Associates first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.6M in Q4 2013. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Sit Investment Associates held 32,987 shares of Goldman Sachs worth $27.9M as of Q1 2026.
- Sit Investment Associates sold 2,298 Goldman Sachs shares in Q1 2026, an estimated $2.05M.
- Goldman Sachs made up 0.57% of Sit Investment Associates's portfolio in Q1 2026, its #46 holding.
- Sit Investment Associates first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
- Sit Investment Associates's Goldman Sachs position peaked at $45.6M in Q4 2013.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.