State Board of Administration of Florida Retirement System’s Goldman Sachs GS Stock Holding History

State Board of Administration of Florida Retirement System’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	$219M	Sell	258,986 -6,616	-2%	-$5.9M	0.41%	38
2025 Q4	$233M	Sell	265,602 -10,880	-4%	-$8.88M	0.41%	37
2025 Q3	$220M	Sell	276,482 -19,710	-7%	-$14.6M	0.39%	36
2025 Q2	$210M	Buy	296,192 +3,503	+1%	+$2.03M	0.37%	41
2025 Q1	$160M	Buy	292,689 +530	+0.2%	+$319K	0.32%	52
2024 Q4	$167M	Buy	292,159 +5,509	+2%	+$3.07M	0.32%	47
2024 Q3	$142M	Sell	286,650 -2,001	-0.7%	-$979K	0.27%	65
2024 Q2	$131M	Sell	288,651 -50,998	-15%	-$22.4M	0.26%	68
2024 Q1	$111M	Buy	339,649 +4,700	+1%	+$1.82M	0.26%	79
2023 Q4	$129M	Buy	334,949 +16,106	+5%	+$5.38M	0.27%	71
2023 Q3	$103M	Sell	318,843 -18,642	-6%	-$6.23M	0.24%	80
2023 Q2	$109M	Sell	337,485 -2,164	-0.6%	-$711K	0.24%	80
2023 Q1	$111M	Sell	339,649 -10,580	-3%	-$3.68M	0.26%	79
2022 Q4	$120M	Sell	350,229 -10,740	-3%	-$3.74M	0.29%	71
2022 Q3	$106M	Sell	360,969 -5,048	-1%	-$1.64M	0.27%	72
2022 Q2	$109M	Sell	366,017 -18,124	-5%	-$5.64M	0.26%	70
2022 Q1	$127M	Sell	384,141 -8,673	-2%	-$3.06M	0.25%	78
2021 Q4	$150M	Sell	392,814 -4,403	-1%	-$1.74M	0.27%	71
2021 Q3	$150M	Sell	397,217 -19,980	-5%	-$7.8M	0.29%	66
2021 Q2	$158M	Sell	417,197 -14,550	-3%	-$5.21M	0.3%	65
2021 Q1	$141M	Sell	431,747 -8,270	-2%	-$2.57M	0.28%	68
2020 Q4	$116M	Sell	440,017 -7,883	-2%	-$1.75M	0.24%	78
2020 Q3	$90M	Sell	447,900 -105	-0%	-$21.4K	0.2%	95
2020 Q2	$88.5M	Buy	448,005 +23,677	+6%	+$4.44M	0.22%	88
2020 Q1	$65.6M	Buy	424,328 +5,229	+1%	+$1.11M	0.2%	105
2019 Q4	$96.4M	Sell	419,099 -10,240	-2%	-$2.22M	0.24%	84
2019 Q3	$89M	Buy	429,339 +903	+0.2%	+$189K	0.23%	87
2019 Q2	$87.7M	Sell	428,436 -43,056	-9%	-$8.52M	0.23%	86
2019 Q1	$90.5M	Sell	471,492 -4,160	-0.9%	-$803K	0.24%	82
2018 Q4	$79.5M	Sell	475,652 -2,146	-0.4%	-$433K	0.24%	85
2018 Q3	$107M	Sell	477,798 -5,053	-1%	-$1.18M	0.27%	73
2018 Q2	$107M	Buy	482,851 +2,715	+0.6%	+$647K	0.28%	69
2018 Q1	$121M	Sell	480,136 -19,206	-4%	-$5M	0.33%	58
2017 Q4	$127M	Sell	499,342 -46,611	-9%	-$11.4M	0.34%	56
2017 Q3	$129M	Sell	545,953 -3,267	-0.6%	-$737K	0.35%	55
2017 Q2	$122M	Sell	549,220 -19,436	-3%	-$4.32M	0.34%	54
2017 Q1	$131M	Sell	568,656 -12,021	-2%	-$2.9M	0.38%	47
2016 Q4	$139M	Buy	580,677 +12,199	+2%	+$2.48M	0.42%	45
2016 Q3	$91.7M	Buy	568,478 +233	+0%	+$37.9K	0.29%	71
2016 Q2	$84.4M	Buy	568,245 +59,132	+12%	+$9.23M	0.27%	78
2016 Q1	$79.9M	Sell	509,113 -6,560	-1%	-$1.01M	0.3%	64
2015 Q4	$92.9M	Sell	515,673 -21,317	-4%	-$3.96M	0.35%	56
2015 Q3	$93.3M	Buy	536,990 +1,787	+0.3%	+$350K	0.36%	54
2015 Q2	$112M	Sell	535,203 -55,783	-9%	-$11.4M	0.4%	50
2015 Q1	$111M	Sell	590,986 -79,990	-12%	-$14.9M	0.38%	51
2014 Q4	$130M	Buy	670,976 +28,692	+4%	+$5.39M	0.41%	48
2014 Q3	$118M	Sell	642,284 -19,588	-3%	-$3.44M	0.38%	47
2014 Q2	$111M	Sell	661,872 -23,835	-3%	-$3.85M	0.35%	53
2014 Q1	$112M	Sell	685,707 -71,486	-9%	-$12M	0.37%	50
2013 Q4	$134M	Sell	757,193 -27,339	-3%	-$4.51M	0.4%	46
2013 Q3	$124M	Sell	784,532 -15,600	-2%	-$2.51M	0.4%	45
2013 Q2	$121M	Buy	+800,132	New	+$122M	0.4%	44

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 $336B AUM 34.66% 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

State Board of Administration of Florida Retirement System's GS Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Goldman Sachs (GS) stake by 2.5% in Q1 2026, selling an estimated $5.9M and leaving 258,986 shares worth $219M. The position accounts for 0.41% of the portfolio, ranked #38.

State Board of Administration of Florida Retirement System first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $233M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold GS as of Q1 2026.

State Board of Administration of Florida Retirement System held 258,986 shares of Goldman Sachs worth $219M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 6,616 Goldman Sachs shares in Q1 2026, an estimated $5.9M.
Goldman Sachs made up 0.41% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #38 holding.
State Board of Administration of Florida Retirement System first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Goldman Sachs position peaked at $233M in Q4 2025.
2,987 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.