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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
Q2 		$441K Buy
436
+19
+5% +$18.5K 0.03% 195
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 		$211K 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vicus Capital's GS Position: Q2 2026 in Review

Vicus Capital increased its Goldman Sachs (GS) stake by 4.6% in Q2 2026, buying an estimated $18.5K and bringing the position to 436 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #195.

Vicus Capital first reported a position in GS in Q4 2013 and has held it in 21 quarters since. The position peaked at $730K in Q3 2025. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Vicus Capital held 436 shares of Goldman Sachs worth $441K as of Q2 2026.
  • Vicus Capital bought 19 Goldman Sachs shares in Q2 2026, an estimated $18.5K.
  • Goldman Sachs made up 0.03% of Vicus Capital's portfolio in Q2 2026, its #195 holding.
  • Vicus Capital first reported a position in Goldman Sachs in Q4 2013 and has held it in 21 quarters since.
  • Vicus Capital's Goldman Sachs position peaked at $730K in Q3 2025.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.