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Tandem Capital Management’s Goldman Sachs GS Stock Holding History

Tandem Capital 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 		$331K Buy
391
+30
+8% +$26.8K 0.17% 93
2025
Q4 		$317K Sell
361
-100
-22% -$81.6K 0.14% 98
2025
Q3 		$367K Hold
461
– – 0.17% 95
2025
Q2 		$326K Sell
461
-15
-3% -$8.69K 0.17% 96
2025
Q1 		$260K Buy
476
+25
+6% +$15K 0.15% 100
2024
Q4 		$258K Hold
451
– – 0.14% 101
2024
Q3 		$223K Sell
451
-60
-12% -$29.3K 0.12% 110
2024
Q2 		$237K Hold
511
– – 0.13% 105
2024
Q1 		$213K Buy
+511
New +$198K 0.12% 105
2022
Q1 		– Sell
-536
Closed -$205K – 98
2021
Q4 		$205K Buy
+536
New +$212K 0.12% 91

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

Tandem Capital Management's GS Position: Q1 2026 in Review

Tandem Capital Management increased its Goldman Sachs (GS) stake by 8.3% in Q1 2026, buying an estimated $26.8K and bringing the position to 391 shares worth $331K. The position accounts for 0.17% of the portfolio, ranked #93.

Tandem Capital Management first reported a position in GS in Q4 2021 and has held it in 10 quarters since. The position peaked at $367K in Q3 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Tandem Capital Management held 391 shares of Goldman Sachs worth $331K as of Q1 2026.
  • Tandem Capital Management bought 30 Goldman Sachs shares in Q1 2026, an estimated $26.8K.
  • Goldman Sachs made up 0.17% of Tandem Capital Management's portfolio in Q1 2026, its #93 holding.
  • Tandem Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 10 quarters since.
  • Tandem Capital Management's Goldman Sachs position peaked at $367K in Q3 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.