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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vivaldi Capital Management's GS Position: Q1 2026 in Review

Vivaldi Capital Management reduced its Goldman Sachs (GS) stake by 14% in Q1 2026, selling an estimated $48.2K and leaving 335 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #231.

Vivaldi Capital Management first reported a position in GS in Q2 2020 and has held it in 8 quarters since. The position peaked at $461K in Q1 2021. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Vivaldi Capital Management held 335 shares of Goldman Sachs worth $283K as of Q1 2026.
Vivaldi Capital Management sold 54 Goldman Sachs shares in Q1 2026, an estimated $48.2K.
Goldman Sachs made up 0.04% of Vivaldi Capital Management's portfolio in Q1 2026, its #231 holding.
Vivaldi Capital Management first reported a position in Goldman Sachs in Q2 2020 and has held it in 8 quarters since.
Vivaldi Capital Management's Goldman Sachs position peaked at $461K in Q1 2021.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.