Twin Capital Management’s Goldman Sachs GS Stock Holding History

Twin 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	$6.33M	Buy	7,481 +43	+0.6%	+$38.4K	0.82%	18
2025 Q4	$6.54M	Sell	7,438 -902	-11%	-$736K	0.81%	17
2025 Q3	$6.64M	Sell	8,340 -2,417	-22%	-$1.79M	0.84%	17
2025 Q2	$7.61M	Buy	10,757 +55	+0.5%	+$31.9K	0.81%	20
2025 Q1	$5.85M	Buy	10,702 +4,277	+67%	+$2.57M	0.68%	30
2024 Q4	$3.68M	Buy	6,425 +652	+11%	+$364K	0.4%	62
2024 Q3	$2.86M	Sell	5,773 -44	-0.8%	-$21.5K	0.32%	87
2024 Q2	$2.63M	Buy	5,817 +201	+4%	+$88.2K	0.31%	87
2024 Q1	$2.35M	Sell	5,616 -497	-8%	-$193K	0.29%	107
2023 Q4	$2.36M	Sell	6,113 -1,540	-20%	-$514K	0.31%	97
2023 Q3	$2.48M	Sell	7,653 -3,190	-29%	-$1.07M	0.36%	79
2023 Q2	$3.5M	Buy	10,843 +3,746	+53%	+$1.23M	0.46%	54
2023 Q1	$2.32M	Buy	7,097 +1,902	+37%	+$662K	0.32%	100
2022 Q4	$1.78M	Buy	5,195 +16	+0.3%	+$5.57K	0.23%	132
2022 Q3	$1.52M	Sell	5,179 -54	-1%	-$17.5K	0.21%	140
2022 Q2	$1.55M	Sell	5,233 -60	-1%	-$18.7K	0.2%	143
2022 Q1	$1.75M	Sell	5,293 -280	-5%	-$98.9K	0.19%	149
2021 Q4	$2.13M	Buy	5,573 +1,710	+44%	+$677K	0.21%	135
2021 Q3	$1.46M	Buy	3,863 +10	+0.3%	+$3.9K	0.15%	158
2021 Q2	$1.46M	Sell	3,853 -40	-1%	-$14.3K	0.13%	171
2021 Q1	$1.27M	Sell	3,893 -412	-10%	-$128K	0.13%	185
2020 Q4	$1.14M	Sell	4,305 -4,046	-48%	-$901K	0.1%	196
2020 Q3	$1.68M	Sell	8,351 -191	-2%	-$38.9K	0.15%	164
2020 Q2	$1.69M	Buy	8,542 +884	+12%	+$166K	0.16%	163
2020 Q1	$1.18M	Sell	7,658 -55	-0.7%	-$11.7K	0.13%	173
2019 Q4	$1.77M	Sell	7,713 -50	-0.6%	-$10.8K	0.15%	179
2019 Q3	$1.61M	Buy	7,763 +4,540	+141%	+$949K	0.12%	188
2019 Q2	$659K	Sell	3,223 -32,637	-91%	-$6.46M	0.05%	233
2019 Q1	$6.88M	Sell	35,860 -1,155	-3%	-$223K	0.34%	92
2018 Q4	$6.18M	Sell	37,015 -225	-0.6%	-$45.4K	0.35%	84
2018 Q3	$8.35M	Buy	37,240 +1,780	+5%	+$414K	0.38%	79
2018 Q2	$7.82M	Buy	35,460 +2,270	+7%	+$541K	0.39%	81
2018 Q1	$8.36M	Sell	33,190 -870	-3%	-$227K	0.43%	73
2017 Q4	$8.68M	Buy	34,060 +3,180	+10%	+$780K	0.43%	71
2017 Q3	$7.32M	Sell	30,880 -2,501	-7%	-$564K	0.38%	79
2017 Q2	$7.41M	Buy	33,381 +2,981	+10%	+$662K	0.44%	68
2017 Q1	$6.98M	Buy	30,400 +5,220	+21%	+$1.26M	0.43%	65
2016 Q4	$6.03M	Buy	25,180 +5,340	+27%	+$1.08M	0.39%	81
2016 Q3	$3.2M	Buy	+19,840	New	+$3.23M	0.21%	146
2016 Q2	–	Sell	-4,040	Closed	-$634K	–	350
2016 Q1	$634K	Sell	4,040 -1,270	-24%	-$196K	0.05%	244
2015 Q4	$957K	Sell	5,310 -17,650	-77%	-$3.28M	0.08%	221
2015 Q3	$3.99M	Sell	22,960 -15,760	-41%	-$3.09M	0.38%	80
2015 Q2	$8.08M	Sell	38,720 -2,080	-5%	-$424K	0.72%	37
2015 Q1	$7.67M	Buy	40,800 +530	+1%	+$98.6K	0.67%	37
2014 Q4	$7.81M	Buy	40,270 +14,380	+56%	+$2.7M	0.74%	32
2014 Q3	$4.75M	Buy	25,890 +1,280	+5%	+$225K	0.48%	56
2014 Q2	$4.12M	Sell	24,610 -4,670	-16%	-$754K	0.41%	73
2014 Q1	$4.8M	Sell	29,280 -260	-0.9%	-$43.7K	0.51%	50
2013 Q4	$5.24M	Sell	29,540 -1,360	-4%	-$224K	0.56%	44
2013 Q3	$4.89M	Sell	30,900 -6,730	-18%	-$1.08M	0.52%	44
2013 Q2	$5.69M	Buy	+37,630	New	+$5.74M	0.61%	38

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Twin Capital Management increased its Goldman Sachs (GS) stake by 0.58% in Q1 2026, buying an estimated $38.4K and bringing the position to 7,481 shares worth $6.33M. The position accounts for 0.82% of the portfolio, ranked #18.

Twin Capital Management first reported a position in GS in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.68M in Q4 2017. 2,983 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Twin Capital Management held 7,481 shares of Goldman Sachs worth $6.33M as of Q1 2026.
Twin Capital Management bought 43 Goldman Sachs shares in Q1 2026, an estimated $38.4K.
Goldman Sachs made up 0.82% of Twin Capital Management's portfolio in Q1 2026, its #18 holding.
Twin Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 51 quarters since.
Twin Capital Management's Goldman Sachs position peaked at $8.68M in Q4 2017.
2,983 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.