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Studio Investment Management’s
Goldman Sachs
GS
Stock Holding History
Studio Investment Management’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
$682K
Sell
806
-18
-2%
-$16.1K
0.12%
104
2025
Q4
$724K
Sell
824
-59
-7%
-$48.1K
0.13%
102
2025
Q3
$703K
Sell
883
-39
-4%
-$28.9K
0.13%
106
2025
Q2
$653K
Sell
922
-6
-0.6%
-$3.48K
0.13%
105
2025
Q1
$507K
Sell
928
-43
-4%
-$25.9K
0.1%
113
2024
Q4
$556K
Sell
971
-32
-3%
-$17.8K
0.12%
106
2024
Q3
$497K
Buy
1,003
+9
+0.9%
+$4.4K
0.1%
111
2024
Q2
$450K
Buy
994
+8
+0.8%
+$3.51K
0.1%
108
2024
Q1
$412K
Buy
986
+57
+6%
+$22.1K
0.1%
115
2023
Q4
$358K
Sell
929
-170
-15%
-$56.7K
0.09%
120
2023
Q3
$356K
Sell
1,099
-9
-0.8%
-$3.01K
0.1%
110
2023
Q2
$357K
Buy
1,108
+5
+0.5%
+$1.64K
0.1%
110
2023
Q1
$361K
Buy
1,103
+10
+0.9%
+$3.48K
0.11%
102
2022
Q4
$375K
Buy
1,093
+23
+2%
+$8.01K
0.12%
96
2022
Q3
$314K
Sell
1,070
-21
-2%
-$6.8K
0.11%
106
2022
Q2
$324K
Sell
1,091
-261
-19%
-$81.3K
0.11%
108
2022
Q1
$446K
Buy
1,352
+134
+11%
+$47.3K
0.15%
79
2021
Q4
$466K
Buy
1,218
+152
+14%
+$60.2K
0.17%
78
2021
Q3
$403K
Buy
+1,066
New
+$416K
0.17%
72
Other funds holding GS
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New York
$5.7T 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
$1.47T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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