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TwinBeech Capital’s Goldman Sachs GS Stock Holding History

TwinBeech 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
Q1 		$683K Sell
807
-5,941
-88% -$5.3M 0.07% 314
2025
Q4 		$5.93M Buy
+6,748
New +$5.51M 0.42% 68
2025
Q2 		– Sell
-112,260
Closed -$61.3M – 783
2025
Q1 		$61.3M Buy
112,260
+111,253
+11,048% +$66.9M 1.11% 12
2024
Q4 		$577K Sell
1,007
-287
-22% -$160K 0.01% 429
2024
Q3 		$641K Buy
+1,294
New +$633K 0.01% 558

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

TwinBeech Capital's GS Position: Q1 2026 in Review

TwinBeech Capital reduced its Goldman Sachs (GS) stake by 88% in Q1 2026, selling an estimated $5.3M and leaving 807 shares worth $683K. The position accounts for 0.07% of the portfolio, ranked #314.

TwinBeech Capital first reported a position in GS in Q3 2024 and has held it in 5 quarters since. The position peaked at $61.3M in Q1 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • TwinBeech Capital held 807 shares of Goldman Sachs worth $683K as of Q1 2026.
  • TwinBeech Capital sold 5,941 Goldman Sachs shares in Q1 2026, an estimated $5.3M.
  • Goldman Sachs made up 0.07% of TwinBeech Capital's portfolio in Q1 2026, its #314 holding.
  • TwinBeech Capital first reported a position in Goldman Sachs in Q3 2024 and has held it in 5 quarters since.
  • TwinBeech Capital's Goldman Sachs position peaked at $61.3M in Q1 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.