State of Tennessee, Department of Treasury’s Goldman Sachs GS Stock Holding History

State of Tennessee, Department of Treasury’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	$89.2M	Sell	105,404 -4,625	-4%	-$4.13M	0.3%	58
2025 Q4	$103M	Sell	110,029 -4,060	-4%	-$3.31M	0.33%	52
2025 Q3	$90.9M	Sell	114,089 -2,000	-2%	-$1.48M	0.3%	55
2025 Q2	$82.2M	Sell	116,089 -21,522	-16%	-$12.5M	0.29%	57
2025 Q1	$75.2M	Buy	137,611 +12,867	+10%	+$7.74M	0.29%	57
2024 Q4	$71.4M	Sell	124,744 -16,948	-12%	-$9.45M	0.26%	65
2024 Q3	$70.2M	Buy	141,692 +9,074	+7%	+$4.44M	0.25%	71
2024 Q2	$60M	Sell	132,618 -12,738	-9%	-$5.59M	0.22%	83
2024 Q1	$60.7M	Sell	145,356 -14,624	-9%	-$5.67M	0.22%	82
2023 Q4	$61.7M	Buy	159,980 +7,035	+5%	+$2.35M	0.24%	79
2023 Q3	$49.5M	Sell	152,945 -61,821	-29%	-$20.7M	0.2%	90
2023 Q2	$69.3M	Buy	214,766 +52,429	+32%	+$17.2M	0.29%	77
2023 Q1	$53.1M	Sell	162,337 -59,284	-27%	-$20.6M	0.24%	96
2022 Q4	$76.1M	Sell	221,621 -26,138	-11%	-$9.1M	0.36%	59
2022 Q3	$72.6M	Buy	247,759 +14,018	+6%	+$4.54M	0.35%	57
2022 Q2	$69.4M	Sell	233,741 -8,851	-4%	-$2.76M	0.32%	71
2022 Q1	$80.1M	Sell	242,592 -77,088	-24%	-$27.2M	0.31%	67
2021 Q4	$122M	Sell	319,680 -11,056	-3%	-$4.38M	0.45%	43
2021 Q3	$125M	Sell	330,736 -3,115	-0.9%	-$1.22M	0.49%	40
2021 Q2	$127M	Sell	333,851 -90,580	-21%	-$32.4M	0.48%	36
2021 Q1	$139M	Buy	424,431 +75,588	+22%	+$23.5M	0.57%	28
2020 Q4	$92M	Buy	348,843 +35,546	+11%	+$7.91M	0.39%	57
2020 Q3	$63M	Buy	313,297 +73,815	+31%	+$15M	0.29%	75
2020 Q2	$47.3M	Sell	239,482 -80,181	-25%	-$15.1M	0.23%	97
2020 Q1	$49.4M	Buy	319,663 +89,797	+39%	+$19.1M	0.28%	88
2019 Q4	$52.9M	Buy	229,866 +23,192	+11%	+$5.03M	0.23%	106
2019 Q3	$42.8M	Sell	206,674 -49,487	-19%	-$10.3M	0.2%	123
2019 Q2	$52.4M	Buy	256,161 +10,949	+4%	+$2.17M	0.26%	93
2019 Q1	$47.1M	Sell	245,212 -43,036	-15%	-$8.3M	0.23%	104
2018 Q4	$48.2M	Buy	288,248 +1,420	+0.5%	+$286K	0.26%	87
2018 Q3	$64.3M	Sell	286,828 -13,989	-5%	-$3.25M	0.31%	76
2018 Q2	$66.4M	Sell	300,817 -12,546	-4%	-$2.99M	0.34%	70
2018 Q1	$78.9M	Sell	313,363 -77,656	-20%	-$20.2M	0.4%	53
2017 Q4	$99.6M	Buy	391,019 +97,148	+33%	+$23.8M	0.45%	42
2017 Q3	$69.7M	Sell	293,871 -89,301	-23%	-$20.1M	0.35%	59
2017 Q2	$85M	Sell	383,172 -67,233	-15%	-$14.9M	0.41%	50
2017 Q1	$103M	Buy	450,405 +102,529	+29%	+$24.8M	0.49%	38
2016 Q4	$83.3M	Sell	347,876 -23,262	-6%	-$4.72M	0.44%	39
2016 Q3	$59.9M	Buy	371,138 +35,047	+10%	+$5.7M	0.29%	77
2016 Q2	$49.9M	Sell	336,091 -23,142	-6%	-$3.61M	0.25%	99
2016 Q1	$56.4M	Sell	359,233 -146,981	-29%	-$22.7M	0.32%	72
2015 Q4	$91.2M	Sell	506,214 -17,200	-3%	-$3.2M	0.54%	42
2015 Q3	$90.9M	Buy	523,414 +4,850	+0.9%	+$951K	0.56%	39
2015 Q2	$108M	Buy	518,564 +139,615	+37%	+$28.4M	0.6%	34
2015 Q1	$71.2M	Sell	378,949 -36,239	-9%	-$6.74M	0.38%	62
2014 Q4	$80.5M	Sell	415,188 -5,400	-1%	-$1.01M	0.43%	57
2014 Q3	$77.2M	Buy	420,588 +113,548	+37%	+$19.9M	0.44%	53
2014 Q2	$51.4M	Sell	307,040 -6,900	-2%	-$1.11M	0.29%	90
2014 Q1	$51.4M	Sell	313,940 -45,430	-13%	-$7.64M	0.3%	85
2013 Q4	$63.7M	Sell	359,370 -86,605	-19%	-$14.3M	0.37%	62
2013 Q3	$70.6M	Buy	+445,975	New	+$71.8M	0.43%	53

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 of Tennessee, Department of Treasury's GS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Goldman Sachs (GS) stake by 4.2% in Q1 2026, selling an estimated $4.13M and leaving 105,404 shares worth $89.2M. The position accounts for 0.3% of the portfolio, ranked #58.

State of Tennessee, Department of Treasury first reported a position in GS in Q3 2013 and has held it in 51 quarters since. The position peaked at $139M in Q1 2021. 2,994 funds tracked by Wall St. Rank hold GS as of Q1 2026.

State of Tennessee, Department of Treasury held 105,404 shares of Goldman Sachs worth $89.2M as of Q1 2026.
State of Tennessee, Department of Treasury sold 4,625 Goldman Sachs shares in Q1 2026, an estimated $4.13M.
Goldman Sachs made up 0.3% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #58 holding.
State of Tennessee, Department of Treasury first reported a position in Goldman Sachs in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Goldman Sachs position peaked at $139M in Q1 2021.
2,994 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.