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Vicus Capital’s Goldman Sachs GS Stock Holding History

Vicus 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 		$353K Sell
417
-139
-25% -$124K 0.03% 205
2025
Q4 		$489K Sell
556
-361
-39% -$295K 0.04% 183
2025
Q3 		$730K Sell
917
-52
-5% -$38.5K 0.06% 138
2025
Q2 		$685K Buy
969
+86
+10% +$49.8K 0.06% 129
2025
Q1 		$483K Buy
883
+152
+21% +$91.5K 0.04% 141
2024
Q4 		$419K Buy
+731
New +$408K 0.04% 151
2024
Q3 		– Sell
-730
Closed -$330K – 255
2024
Q2 		$330K Buy
730
+238
+48% +$104K 0.03% 209
2024
Q1 		$206K Buy
+492
New +$191K 0.02% 265
2022
Q4 		– Sell
-821
Closed -$241K – 209
2022
Q3 		$241K Sell
821
-160
-16% -$51.8K 0.03% 187
2022
Q2 		$291K Buy
981
+224
+30% +$69.7K 0.03% 180
2022
Q1 		$250K Buy
757
+117
+18% +$41.3K 0.03% 199
2021
Q4 		$232K Buy
+640
New +$253K 0.02% 201
2016
Q1 		– Sell
-1,163
Closed -$210K – 209
2015
Q4 		$210K Buy
1,163
+3
+0.3% +$558 0.05% 185
2015
Q3 		$202K Buy
1,160
+37
+3% +$7.25K 0.05% 162
2015
Q2 		$234K Buy
1,123
+3
+0.3% +$611 0.06% 158
2015
Q1 		$211 Hold
1,120
– – 0.04% 165
2014
Q4 		$217K Hold
1,120
– – 0.06% 153
2014
Q3 		$206K Buy
+1,120
New +$197K 0.07% 144
2014
Q2 		– Sell
-1,437
Closed -$235K – 165
2014
Q1 		$235K Hold
1,437
– – 0.08% 117
2013
Q4 		$255K Buy
+1,437
New +$237K 0.1% 96

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

Vicus Capital's GS Position: Q1 2026 in Review

Vicus Capital reduced its Goldman Sachs (GS) stake by 25% in Q1 2026, selling an estimated $124K and leaving 417 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #205.

Vicus Capital first reported a position in GS in Q4 2013 and has held it in 20 quarters since. The position peaked at $730K in Q3 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Vicus Capital held 417 shares of Goldman Sachs worth $353K as of Q1 2026.
  • Vicus Capital sold 139 Goldman Sachs shares in Q1 2026, an estimated $124K.
  • Goldman Sachs made up 0.03% of Vicus Capital's portfolio in Q1 2026, its #205 holding.
  • Vicus Capital first reported a position in Goldman Sachs in Q4 2013 and has held it in 20 quarters since.
  • Vicus Capital's Goldman Sachs position peaked at $730K in Q3 2025.
  • 2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.