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Viewpoint Capital Management’s Goldman Sachs GS Stock Holding History

Viewpoint 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
Q2 		$450K Sell
445
-500
-53% -$487K 0.23% 63
2026
Q1 		$799K Sell
945
-125
-12% -$112K 0.37% 56
2025
Q4 		$941K Sell
1,070
-63
-6% -$51.4K 0.41% 56
2025
Q3 		$902K Sell
1,133
-47
-4% -$34.8K 0.4% 55
2025
Q2 		$835K Sell
1,180
-60
-5% -$34.8K 0.41% 52
2025
Q1 		$677K Sell
1,240
-32
-3% -$19.3K 0.36% 56
2024
Q4 		$728K Buy
1,272
+2
+0.2% +$1.12K 0.38% 53
2024
Q3 		$633K Hold
1,270
– – 0.35% 54
2024
Q2 		$574K Sell
1,270
-20
-2% -$8.78K 0.35% 54
2024
Q1 		$539K Buy
1,290
+8
+0.6% +$3.1K 0.34% 56
2023
Q4 		$495K Hold
1,282
– – 0.35% 56
2023
Q3 		$415K Hold
1,282
– – 0.33% 56
2023
Q2 		$413K Hold
1,282
– – 0.32% 60
2023
Q1 		$419K Sell
1,282
-110
-8% -$38.3K 0.38% 55
2022
Q4 		$478K Sell
1,392
-447
-24% -$156K 0.46% 52
2022
Q3 		$539K Sell
1,839
-174
-9% -$56.4K 0.53% 45
2022
Q2 		$598K Buy
2,013
+25
+1% +$7.78K 0.56% 44
2022
Q1 		$656K Hold
1,988
– – 0.51% 45
2021
Q4 		$761K Buy
+1,988
New +$787K 0.55% 46

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

Viewpoint Capital Management's GS Position: Q2 2026 in Review

Viewpoint Capital Management reduced its Goldman Sachs (GS) stake by 53% in Q2 2026, selling an estimated $487K and leaving 445 shares worth $450K. The position accounts for 0.23% of the portfolio, ranked #63.

Viewpoint Capital Management first reported a position in GS in Q4 2021 and has held it in 19 quarters since. The position peaked at $941K in Q4 2025. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Viewpoint Capital Management held 445 shares of Goldman Sachs worth $450K as of Q2 2026.
  • Viewpoint Capital Management sold 500 Goldman Sachs shares in Q2 2026, an estimated $487K.
  • Goldman Sachs made up 0.23% of Viewpoint Capital Management's portfolio in Q2 2026, its #63 holding.
  • Viewpoint Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 19 quarters since.
  • Viewpoint Capital Management's Goldman Sachs position peaked at $941K in Q4 2025.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.