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TOBAM’s Goldman Sachs GS Stock Holding History

TOBAM’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 		$263K Sell
311
-121
-28% -$108K 0.07% 177
2025
Q4 		$380K Sell
432
-29
-6% -$23.7K 0.09% 162
2025
Q3 		$367K Buy
461
+11
+2% +$8.15K 0.13% 93
2025
Q2 		$318K Buy
450
+262
+139% +$152K 0.12% 96
2025
Q1 		$103K Sell
188
-511
-73% -$307K 0.04% 146
2024
Q4 		$400K Buy
699
+155
+28% +$86.5K 0.12% 116
2024
Q3 		$269K Hold
544
– – 0.05% 165
2024
Q2 		$246K Sell
544
-1,582
-74% -$694K 0.04% 168
2024
Q1 		$888K Buy
2,126
+113
+6% +$43.9K 0.08% 104
2023
Q4 		$777K Buy
2,013
+197
+11% +$65.8K 0.07% 99
2023
Q3 		$588K Buy
1,816
+43
+2% +$14.4K 0.05% 124
2023
Q2 		$572K Hold
1,773
– – 0.04% 135
2023
Q1 		$580K Hold
1,773
– – 0.04% 136
2022
Q4 		$609K Hold
1,773
– – 0.04% 133
2022
Q3 		$520K Hold
1,773
– – 0.04% 147
2022
Q2 		$527K Buy
1,773
+1,435
+425% +$447K 0.03% 162
2022
Q1 		$112K Buy
+338
New +$119K 0.01% 294

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

TOBAM's GS Position: Q1 2026 in Review

TOBAM reduced its Goldman Sachs (GS) stake by 28% in Q1 2026, selling an estimated $108K and leaving 311 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #177.

TOBAM first reported a position in GS in Q1 2022 and has held it in 17 quarters since. The position peaked at $888K in Q1 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • TOBAM held 311 shares of Goldman Sachs worth $263K as of Q1 2026.
  • TOBAM sold 121 Goldman Sachs shares in Q1 2026, an estimated $108K.
  • Goldman Sachs made up 0.07% of TOBAM's portfolio in Q1 2026, its #177 holding.
  • TOBAM first reported a position in Goldman Sachs in Q1 2022 and has held it in 17 quarters since.
  • TOBAM's Goldman Sachs position peaked at $888K in Q1 2024.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.