Utah Retirement Systems’s Goldman Sachs GS Stock Holding History

Utah Retirement Systems’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	$40.4M	Sell	47,774 -1,534	-3%	-$1.37M	0.41%	37
2025 Q4	$43.3M	Sell	49,308 -375	-0.8%	-$306K	0.41%	38
2025 Q3	$39.6M	Sell	49,683 -182	-0.4%	-$135K	0.38%	36
2025 Q2	$35.3M	Sell	49,865 -100	-0.2%	-$57.9K	0.37%	41
2025 Q1	$27.3M	Sell	49,965 -934	-2%	-$562K	0.31%	57
2024 Q4	$29.1M	Sell	50,899 -1,274	-2%	-$711K	0.32%	50
2024 Q3	$25.8M	Buy	52,173 +200	+0.4%	+$97.8K	0.29%	64
2024 Q2	$23.5M	Sell	51,973 -2,855	-5%	-$1.25M	0.28%	64
2024 Q1	$22.9M	Sell	54,828 -500	-0.9%	-$194K	0.27%	70
2023 Q4	$21.3M	Sell	55,328 -310	-0.6%	-$103K	0.27%	69
2023 Q3	$18M	Buy	55,638 +233	+0.4%	+$77.8K	0.26%	74
2023 Q2	$17.9M	Sell	55,405 -3,056	-5%	-$1M	0.25%	79
2023 Q1	$19.1M	Buy	58,461 +180	+0.3%	+$62.7K	0.28%	76
2022 Q4	$20M	Sell	58,281 -1,329	-2%	-$463K	0.32%	69
2022 Q3	$17.5M	Buy	59,610 +300	+0.5%	+$97.2K	0.29%	73
2022 Q2	$17.6M	Buy	59,310 +800	+1%	+$249K	0.28%	68
2022 Q1	$19.3M	Sell	58,510 -760	-1%	-$268K	0.26%	78
2021 Q4	$22.7M	Sell	59,270 -500	-0.8%	-$198K	0.28%	71
2021 Q3	$22.6M	Sell	59,770 -3,146	-5%	-$1.23M	0.31%	63
2021 Q2	$23.9M	Sell	62,916 -641	-1%	-$229K	0.31%	65
2021 Q1	$20.8M	Sell	63,557 -2,900	-4%	-$903K	0.29%	71
2020 Q4	$17.5M	Buy	66,457 +2,900	+5%	+$646K	0.25%	80
2020 Q3	$12.8M	Buy	63,557 +400	+0.6%	+$81.4K	0.21%	94
2020 Q2	$12.5M	Buy	63,157 +2,400	+4%	+$451K	0.23%	87
2020 Q1	$9.39M	Hold	60,757	–	–	0.2%	104
2019 Q4	$14M	Sell	60,757 -700	-1%	-$152K	0.25%	83
2019 Q3	$12.7M	Sell	61,457 -1,700	-3%	-$356K	0.24%	85
2019 Q2	$12.9M	Sell	63,157 -2,659	-4%	-$526K	0.25%	80
2019 Q1	$12.6M	Buy	65,816 +28	+0%	+$5.4K	0.25%	81
2018 Q4	$11M	Hold	65,788	–	–	0.25%	84
2018 Q3	$14.8M	Buy	65,788 +300	+0.5%	+$69.8K	0.29%	71
2018 Q2	$14.4M	Sell	65,488 -100	-0.2%	-$23.8K	0.3%	68
2018 Q1	$16.5M	Buy	65,588 +100	+0.2%	+$26K	0.35%	57
2017 Q4	$16.7M	Sell	65,488 -1,900	-3%	-$466K	0.35%	55
2017 Q3	$16M	Buy	67,388 +100	+0.1%	+$22.6K	0.36%	54
2017 Q2	$14.9M	Sell	67,288 -3,500	-5%	-$778K	0.35%	58
2017 Q1	$16.3M	Buy	70,788 +100	+0.1%	+$24.1K	0.39%	48
2016 Q4	$16.9M	Hold	70,688	–	–	0.43%	46
2016 Q3	$11.4M	Hold	70,688	–	–	0.3%	71
2016 Q2	$10.5M	Sell	70,688 -7,000	-9%	-$1.09M	0.28%	77
2016 Q1	$12.2M	Buy	77,688 +100	+0.1%	+$15.5K	0.33%	62
2015 Q4	$14M	Buy	77,588 +200	+0.3%	+$37.2K	0.38%	53
2015 Q3	$13.4M	Buy	77,388 +400	+0.5%	+$78.4K	0.39%	54
2015 Q2	$16.1M	Sell	76,988 -3,000	-4%	-$611K	0.43%	50
2015 Q1	$15M	Buy	79,988 +2,600	+3%	+$484K	0.4%	51
2014 Q4	$15M	Sell	77,388 -100	-0.1%	-$18.8K	0.41%	47
2014 Q3	$14.2M	Sell	77,488 -200	-0.3%	-$35.1K	0.41%	47
2014 Q2	$13M	Sell	77,688 -4,700	-6%	-$758K	0.37%	50
2014 Q1	$13.5M	Buy	82,388 +600	+0.7%	+$101K	0.39%	51
2013 Q4	$14.5M	Hold	81,788	–	–	0.43%	46
2013 Q3	$12.9M	Sell	81,788 -700	-0.8%	-$113K	0.42%	46
2013 Q2	$12.5M	Buy	+82,488	New	+$12.6M	0.42%	46

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

Utah Retirement Systems's GS Position: Q1 2026 in Review

Utah Retirement Systems reduced its Goldman Sachs (GS) stake by 3.1% in Q1 2026, selling an estimated $1.37M and leaving 47,774 shares worth $40.4M. The position accounts for 0.41% of the portfolio, ranked #37.

Utah Retirement Systems first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.3M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Utah Retirement Systems held 47,774 shares of Goldman Sachs worth $40.4M as of Q1 2026.
Utah Retirement Systems sold 1,534 Goldman Sachs shares in Q1 2026, an estimated $1.37M.
Goldman Sachs made up 0.41% of Utah Retirement Systems's portfolio in Q1 2026, its #37 holding.
Utah Retirement Systems first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Utah Retirement Systems's Goldman Sachs position peaked at $43.3M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.