Twin Lakes Capital Management’s Goldman Sachs GS Stock Holding History

Twin Lakes 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	$431K	Buy	509 +2	+0.4%	+$1.78K	0.2%	60
2025 Q4	$446K	Sell	507 -25	-5%	-$20.4K	0.2%	61
2025 Q3	$424K	Buy	532 +2	+0.4%	+$1.48K	0.2%	61
2025 Q2	$375K	Buy	530 +1	+0.2%	+$579	0.23%	62
2025 Q1	$289K	Buy	529 +2	+0.4%	+$1.2K	0.19%	68
2024 Q4	$302K	Buy	527 +2	+0.4%	+$1.12K	0.19%	67
2024 Q3	$260K	Buy	525 +2	+0.4%	+$978	0.17%	75
2024 Q2	$237K	Buy	523 +2	+0.4%	+$878	0.16%	75
2024 Q1	$218K	Buy	521 +2	+0.4%	+$776	0.15%	78
2023 Q4	$200K	Buy	519 +2	+0.4%	+$668	0.14%	81
2023 Q3	$167K	Hold	517	–	–	0.12%	86
2023 Q2	$167K	Buy	517 +2	+0.4%	+$658	0.12%	90
2023 Q1	$168K	Buy	515 +3	+0.6%	+$1.04K	0.13%	91
2022 Q4	$176K	Buy	512 +2	+0.4%	+$696	0.14%	86
2022 Q3	$149K	Buy	510 +3	+0.6%	+$972	0.12%	94
2022 Q2	$151K	Buy	507 +2	+0.4%	+$623	0.11%	78
2022 Q1	$167K	Buy	505 +1	+0.2%	+$353	0.09%	102
2021 Q4	$193K	Buy	504 +2	+0.4%	+$792	0.1%	100
2021 Q3	$190K	Buy	502 +2	+0.4%	+$781	0.11%	94
2021 Q2	$190K	Buy	500 +1	+0.2%	+$358	0.11%	84
2021 Q1	$163K	Buy	+499	New	+$155K	0.1%	88

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

Twin Lakes Capital Management increased its Goldman Sachs (GS) stake by 0.39% in Q1 2026, buying an estimated $1.78K and bringing the position to 509 shares worth $431K. The position accounts for 0.2% of the portfolio, ranked #60.

Twin Lakes Capital Management first reported a position in GS in Q1 2021 and has held it in 21 quarters since. The position peaked at $446K in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Twin Lakes Capital Management held 509 shares of Goldman Sachs worth $431K as of Q1 2026.
Twin Lakes Capital Management bought 2 Goldman Sachs shares in Q1 2026, an estimated $1.78K.
Goldman Sachs made up 0.2% of Twin Lakes Capital Management's portfolio in Q1 2026, its #60 holding.
Twin Lakes Capital Management first reported a position in Goldman Sachs in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Goldman Sachs position peaked at $446K in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.