TFR Capital
GS icon

TFR Capital’s Goldman Sachs GS Stock Holding History

TFR 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
2026
Q3 		$1.22M Sell
1,358
-17
-1% -$17.4K 0.32% 73
2026
Q2 		$1.39M Buy
1,375
+65
+5% +$63.4K 0.39% 72
2026
Q1 		$1.11M Buy
1,310
+26
+2% +$23.2K 0.34% 72
2025
Q4 		$1.13M Buy
1,284
+5
+0.4% +$4.08K 0.37% 67
2025
Q3 		$1.02M Sell
1,279
-34
-3% -$25.2K 0.34% 71
2025
Q2 		$929K Sell
1,313
-21
-2% -$12.2K 0.34% 72
2025
Q1 		$729K Buy
1,334
+761
+133% +$458K 0.3% 79
2024
Q4 		$328K Buy
+573
New +$320K 0.16% 80

Other funds holding GS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TFR Capital's GS Position: Q3 2026 in Review

TFR Capital reduced its Goldman Sachs (GS) stake by 1.2% in Q3 2026, selling an estimated $17.4K and leaving 1,358 shares worth $1.22M. The position accounts for 0.32% of the portfolio, ranked #73.

TFR Capital first reported a position in GS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q2 2026. 2,750 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • TFR Capital held 1,358 shares of Goldman Sachs worth $1.22M as of Q3 2026.
  • TFR Capital sold 17 Goldman Sachs shares in Q3 2026, an estimated $17.4K.
  • Goldman Sachs made up 0.32% of TFR Capital's portfolio in Q3 2026, its #73 holding.
  • TFR Capital first reported a position in Goldman Sachs in Q4 2024 and has held it in 8 quarters since.
  • TFR Capital's Goldman Sachs position peaked at $1.39M in Q2 2026.
  • 2,750 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.