Vanguard Capital Management
GS icon

Vanguard Capital Management’s Goldman Sachs GS Stock Holding History

Vanguard 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
Q3 		$15.9B Sell
17,662,596
-763,074
-4% -$781M 0.33% 46
2026
Q2 		$18.6B Buy
18,425,670
+39,036
+0.2% +$38.1M 0.4% 39
2026
Q1 		$15.6B Buy
+18,386,634
New +$16.4B 0.38% 40

Other funds holding GS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vanguard Capital Management's GS Position: Q3 2026 in Review

Vanguard Capital Management reduced its Goldman Sachs (GS) stake by 4.1% in Q3 2026, selling an estimated $781M and leaving 17,662,596 shares worth $15.9B. The position accounts for 0.33% of the portfolio, ranked #46.

Vanguard Capital Management first reported a position in GS in Q1 2026 and has held it in 3 quarters since. The position peaked at $18.6B in Q2 2026. 2,750 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Vanguard Capital Management held 17,662,596 shares of Goldman Sachs worth $15.9B as of Q3 2026.
  • Vanguard Capital Management sold 763,074 Goldman Sachs shares in Q3 2026, an estimated $781M.
  • Goldman Sachs made up 0.33% of Vanguard Capital Management's portfolio in Q3 2026, its #46 holding.
  • Vanguard Capital Management first reported a position in Goldman Sachs in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Goldman Sachs position peaked at $18.6B in Q2 2026.
  • 2,750 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.