Soundwatch Capital’s Goldman Sachs GS Stock Holding History

Soundwatch 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
2026 Q1	$1.06M	Hold	1,250	–	–	0.13%	15
2025 Q4	$1.1M	Hold	1,250	–	–	0.17%	15
2025 Q3	$995K	Buy	+1,250	New	+$926K	0.16%	14
2025 Q1	–	Sell	-1,782	Closed	-$1.02M	–	33
2024 Q4	$1.02M	Hold	1,782	–	–	0.11%	13
2024 Q3	$882K	Hold	1,782	–	–	0.14%	15
2024 Q2	$806K	Buy	+1,782	New	+$782K	4.43%	8
2023 Q4	–	Sell	-1,782	Closed	-$577K	–	34
2023 Q3	$577K	Buy	1,782 +1,761	+8,386%	+$588K	0.12%	15
2023 Q2	$575K	Sell	21 -1,761	-99%	-$579K	0.15%	16
2023 Q1	$583K	Buy	+1,782	New	+$620K	0.13%	14
2022 Q3	–	Sell	-1,782	Closed	-$529K	–	12
2022 Q2	$529K	Hold	1,782	–	–	0.5%	7
2022 Q1	$588K	Hold	1,782	–	–	0.53%	7
2021 Q4	$682K	Buy	+1,782	New	+$705K	0.15%	17
2020 Q1	–	Sell	-1,782	Closed	-$410K	–	12
2019 Q4	$410K	Buy	+1,782	New	+$387K	0.18%	8

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soundwatch Capital's GS Position: Q1 2026 in Review

Soundwatch Capital held its Goldman Sachs (GS) position steady in Q1 2026 at 1,250 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #15.

Soundwatch Capital first reported a position in GS in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Soundwatch Capital held 1,250 shares of Goldman Sachs worth $1.06M as of Q1 2026.
Soundwatch Capital left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 0.13% of Soundwatch Capital's portfolio in Q1 2026, its #15 holding.
Soundwatch Capital first reported a position in Goldman Sachs in Q4 2019 and has held it in 13 quarters since.
Soundwatch Capital's Goldman Sachs position peaked at $1.1M in Q4 2025.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.