Stance Capital’s Goldman Sachs GS Stock Holding History

Stance 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
2025 Q2	–	Sell	-7,005	Closed	-$3.83M	–	164
2025 Q1	$3.83M	Buy	7,005 +7,004	+700,400%	+$4.21M	2.83%	15
2024 Q4	$573	Buy	+1	New	+$558	﹤0.01%	241

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stance Capital's GS Position: Q2 2025 in Review

Stance Capital sold out of Goldman Sachs (GS) in Q2 2025, closing a stake of 7,005 shares — an estimated $3.83M sold.

Stance Capital first reported a position in GS in Q4 2024 and held it in 2 quarters. The position peaked at $3.83M in Q1 2025. 2,601 funds tracked by Wall St. Rank hold GS as of Q2 2025.

Stance Capital reported no remaining Goldman Sachs position as of Q2 2025 after selling out during the quarter.
Stance Capital sold 7,005 Goldman Sachs shares in Q2 2025, an estimated $3.83M.
Stance Capital first reported a position in Goldman Sachs in Q4 2024 and held it in 2 quarters.
Stance Capital's Goldman Sachs position peaked at $3.83M in Q1 2025.
2,601 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2025.

Based on Stance Capital's 13F filing for Q2 2025, filed 22 Aug 2025.