Vanguard Portfolio Management
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Vanguard Portfolio Management’s Goldman Sachs GS Stock Holding History

Vanguard Portfolio 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 		$6.4B Sell
7,110,684
-104,737
-1% -$107M 0.29% 41
2026
Q2 		$7.3B Buy
7,215,421
+7,176
+0.1% +$7M 0.33% 42
2026
Q1 		$6.1B Buy
+7,208,245
New +$6.43B 0.32% 38

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
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 Portfolio Management's GS Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Goldman Sachs (GS) stake by 1.5% in Q3 2026, selling an estimated $107M and leaving 7,110,684 shares worth $6.4B. The position accounts for 0.29% of the portfolio, ranked #41.

Vanguard Portfolio Management first reported a position in GS in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.3B in Q2 2026. 2,750 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Vanguard Portfolio Management held 7,110,684 shares of Goldman Sachs worth $6.4B as of Q3 2026.
  • Vanguard Portfolio Management sold 104,737 Goldman Sachs shares in Q3 2026, an estimated $107M.
  • Goldman Sachs made up 0.29% of Vanguard Portfolio Management's portfolio in Q3 2026, its #41 holding.
  • Vanguard Portfolio Management first reported a position in Goldman Sachs in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Goldman Sachs position peaked at $7.3B in Q2 2026.
  • 2,750 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

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