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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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TFR Capital's GS Position: Q2 2026 in Review

TFR Capital increased its Goldman Sachs (GS) stake by 5% in Q2 2026, buying an estimated $63.4K and bringing the position to 1,375 shares worth $1.39M. The position accounts for 0.39% of the portfolio, ranked #72.

TFR Capital first reported a position in GS in Q4 2024 and has held it in 7 quarters since. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • TFR Capital held 1,375 shares of Goldman Sachs worth $1.39M as of Q2 2026.
  • TFR Capital bought 65 Goldman Sachs shares in Q2 2026, an estimated $63.4K.
  • Goldman Sachs made up 0.39% of TFR Capital's portfolio in Q2 2026, its #72 holding.
  • TFR Capital first reported a position in Goldman Sachs in Q4 2024 and has held it in 7 quarters since.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.