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Stonebridge Capital Advisors’s Goldman Sachs GS Stock Holding History

Stonebridge Capital Advisors’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 		$11.1M Sell
13,062
-1,189
-8% -$1.06M 0.77% 46
2025
Q4 		$12.5M Sell
14,251
-416
-3% -$339K 0.87% 40
2025
Q3 		$11.7M Sell
14,667
-201
-1% -$149K 0.83% 42
2025
Q2 		$10.5M Sell
14,868
-151
-1% -$87.5K 0.8% 43
2025
Q1 		$8.2M Sell
15,019
-90
-0.6% -$54.2K 0.67% 50
2024
Q4 		$8.65M Sell
15,109
-797
-5% -$445K 0.7% 46
2024
Q3 		$7.88M Sell
15,906
-14
-0.1% -$6.85K 0.64% 48
2024
Q2 		$7.2M Sell
15,920
-803
-5% -$352K 0.63% 48
2024
Q1 		$6.99M Buy
16,723
+351
+2% +$136K 0.63% 50
2023
Q4 		$6.32M Buy
16,372
+3,206
+24% +$1.07M 0.63% 52
2023
Q3 		$4.26M Sell
13,166
-317
-2% -$106K 0.47% 62
2023
Q2 		$4.35M Sell
13,483
-973
-7% -$320K 0.46% 61
2023
Q1 		$4.73M Sell
14,456
-233
-2% -$81.1K 0.54% 57
2022
Q4 		$5.04M Sell
14,689
-106
-0.7% -$36.9K 0.6% 55
2022
Q3 		$4.34M Buy
14,795
+322
+2% +$104K 0.56% 57
2022
Q2 		$4.3M Buy
14,473
+164
+1% +$51.1K 0.52% 60
2022
Q1 		$4.72M Buy
14,309
+460
+3% +$162K 0.51% 60
2021
Q4 		$5.3M Buy
13,849
+64
+0.5% +$25.3K 0.59% 55
2021
Q3 		$5.21M Sell
13,785
-14,981
-52% -$5.85M 0.63% 58
2021
Q2 		$10.2M Buy
28,766
+14,233
+98% +$5.09M 0.64% 57
2021
Q1 		$4.75M Buy
14,533
+35
+0.2% +$10.9K 0.63% 58
2020
Q4 		$3.82M Sell
14,498
-190
-1% -$42.3K 0.58% 60
2020
Q3 		$2.95M Sell
14,688
-345
-2% -$70.2K 0.53% 58
2020
Q2 		$2.97M Sell
15,033
-995
-6% -$187K 0.55% 58
2020
Q1 		$2.48M Sell
16,028
-1,249
-7% -$265K 0.52% 59
2019
Q4 		$3.97M Sell
17,277
-723
-4% -$157K 0.65% 58
2019
Q3 		$3.73M Sell
18,000
-504
-3% -$105K 0.64% 57
2019
Q2 		$3.79M Sell
18,504
-179
-1% -$35.4K 0.67% 54
2019
Q1 		$3.59M Buy
18,683
+634
+4% +$122K 0.67% 56
2018
Q4 		$3.02M Buy
18,049
+975
+6% +$197K 0.7% 51
2018
Q3 		$3.83M Sell
17,074
-376
-2% -$87.5K 0.77% 50
2018
Q2 		$3.85M Buy
17,450
+141
+0.8% +$33.6K 0.84% 52
2018
Q1 		$4.36M Sell
17,309
-298
-2% -$77.6K 1% 39
2017
Q4 		$4.49M Sell
17,607
-103
-0.6% -$25.3K 1.03% 39
2017
Q3 		$4.2M Sell
17,710
-430
-2% -$97K 1.03% 35
2017
Q2 		$4.03M Buy
18,140
+330
+2% +$73.3K 1.06% 33
2017
Q1 		$4.09M Sell
17,810
-430
-2% -$104K 1.11% 27
2016
Q4 		$4.37M Sell
18,240
-1,763
-9% -$358K 1.3% 22
2016
Q3 		$3.23M Buy
20,003
+1,375
+7% +$224K 1.01% 36
2016
Q2 		$2.77M Buy
18,628
+10,836
+139% +$1.69M 0.94% 42
2016
Q1 		$1.22M Buy
7,792
+421
+6% +$65.1K 0.43% 79
2015
Q4 		$1.33M Buy
7,371
+420
+6% +$78.1K 0.49% 68
2015
Q3 		$1.21M Buy
6,951
+650
+10% +$127K 0.49% 67
2015
Q2 		$1.32M Buy
6,301
+60
+1% +$12.2K 0.51% 67
2015
Q1 		$1.17M Sell
6,241
-30
-0.5% -$5.58K 0.45% 75
2014
Q4 		$1.22M Buy
6,271
+111
+2% +$20.9K 0.5% 70
2014
Q3 		$1.13M Buy
6,160
+100
+2% +$17.6K 0.5% 70
2014
Q2 		$1.01M Sell
6,060
-45
-0.7% -$7.26K 0.46% 75
2014
Q1 		$1M Buy
6,105
+230
+4% +$38.7K 0.49% 73
2013
Q4 		$1.04M Buy
+5,875
New +$969K 0.54% 68

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonebridge Capital Advisors's GS Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Goldman Sachs (GS) stake by 8.3% in Q1 2026, selling an estimated $1.06M and leaving 13,062 shares worth $11.1M. The position accounts for 0.77% of the portfolio, ranked #46.

Stonebridge Capital Advisors first reported a position in GS in Q4 2013 and has held it in 50 quarters since. The position peaked at $12.5M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Stonebridge Capital Advisors held 13,062 shares of Goldman Sachs worth $11.1M as of Q1 2026.
  • Stonebridge Capital Advisors sold 1,189 Goldman Sachs shares in Q1 2026, an estimated $1.06M.
  • Goldman Sachs made up 0.77% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #46 holding.
  • Stonebridge Capital Advisors first reported a position in Goldman Sachs in Q4 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Advisors's Goldman Sachs position peaked at $12.5M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.