Taika Capital’s Goldman Sachs GS Stock Holding History

Taika 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 Q1	–	Sell	-1,593	Closed	-$912K	–	31
2024 Q4	$912K	Buy	+1,593	New	+$889K	0.7%	33

Other funds holding GS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Taika Capital's GS Position: Q1 2025 in Review

Taika Capital sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 1,593 shares — an estimated $912K sold.

Taika Capital first reported a position in GS in Q4 2024 and held it in 1 quarter. The position peaked at $912K in Q4 2024. 2,492 funds tracked by Wall St. Rank hold GS as of Q1 2025.

Taika Capital reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 1,593 Goldman Sachs shares in Q1 2025, an estimated $912K.
Taika Capital first reported a position in Goldman Sachs in Q4 2024 and held it in 1 quarter.
Taika Capital's Goldman Sachs position peaked at $912K in Q4 2024.
2,492 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.