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Vivaldi Capital Management’s Goldman Sachs GS Stock Holding History

Vivaldi 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 		– Sell
-335
Closed -$283K – 91
2026
Q1 		$283K Sell
335
-54
-14% -$48.2K 0.04% 231
2025
Q4 		$342K Buy
389
+89
+30% +$72.6K 0.05% 201
2025
Q3 		$239K Buy
300
+11
+4% +$8.15K 0.03% 251
2025
Q2 		$205K Buy
+289
New +$167K 0.03% 282
2021
Q2 		– Sell
-1,250
Closed -$461K – 350
2021
Q1 		$461K Sell
1,250
-256
-17% -$79.7K 0.09% 151
2020
Q4 		$397K Sell
1,506
-496
-25% -$110K 0.08% 158
2020
Q3 		$439K Sell
2,002
-16
-0.8% -$3.25K 0.1% 146
2020
Q2 		$428K Buy
+2,018
New +$379K 0.09% 148

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Vivaldi Capital Management sold out of Goldman Sachs (GS) in Q2 2026, closing a stake of 335 shares — an estimated $283K sold.

Vivaldi Capital Management first reported a position in GS in Q2 2020 and held it in 8 quarters. The position peaked at $461K in Q1 2021. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Goldman Sachs position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 335 Goldman Sachs shares in Q2 2026, an estimated $283K.
  • Vivaldi Capital Management first reported a position in Goldman Sachs in Q2 2020 and held it in 8 quarters.
  • Vivaldi Capital Management's Goldman Sachs position peaked at $461K in Q1 2021.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.