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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
Q2 		$314K Sell
310
-199
-39% -$194K 0.12% 74
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
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

Twin Lakes Capital Management's GS Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Goldman Sachs (GS) stake by 39% in Q2 2026, selling an estimated $194K and leaving 310 shares worth $314K. The position accounts for 0.12% of the portfolio, ranked #74.

Twin Lakes Capital Management first reported a position in GS in Q1 2021 and has held it in 22 quarters since. The position peaked at $446K in Q4 2025. 3,175 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Twin Lakes Capital Management held 310 shares of Goldman Sachs worth $314K as of Q2 2026.
  • Twin Lakes Capital Management sold 199 Goldman Sachs shares in Q2 2026, an estimated $194K.
  • Goldman Sachs made up 0.12% of Twin Lakes Capital Management's portfolio in Q2 2026, its #74 holding.
  • Twin Lakes Capital Management first reported a position in Goldman Sachs in Q1 2021 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's Goldman Sachs position peaked at $446K in Q4 2025.
  • 3,175 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.