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Wallace Capital Management’s Goldman Sachs GS Stock Holding History

Wallace 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 		$223K Sell
220
-96
-30% -$93.6K 0.02% 74
2026
Q1 		$267K Sell
316
-130
-29% -$116K 0.03% 62
2025
Q4 		$392K Sell
446
-10
-2% -$8.16K 0.05% 55
2025
Q3 		$363K Hold
456
– – 0.05% 59
2025
Q2 		$323K Hold
456
– – 0.04% 58
2025
Q1 		$249K Sell
456
-5
-1% -$3.01K 0.03% 64
2024
Q4 		$264K Buy
461
+55
+14% +$30.7K 0.04% 62
2024
Q3 		$201K Buy
+406
New +$199K 0.03% 79

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

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

Wallace Capital Management reduced its Goldman Sachs (GS) stake by 30% in Q2 2026, selling an estimated $93.6K and leaving 220 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #74.

Wallace Capital Management first reported a position in GS in Q3 2024 and has held it in 8 quarters since. The position peaked at $392K in Q4 2025. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Wallace Capital Management held 220 shares of Goldman Sachs worth $223K as of Q2 2026.
  • Wallace Capital Management sold 96 Goldman Sachs shares in Q2 2026, an estimated $93.6K.
  • Goldman Sachs made up 0.02% of Wallace Capital Management's portfolio in Q2 2026, its #74 holding.
  • Wallace Capital Management first reported a position in Goldman Sachs in Q3 2024 and has held it in 8 quarters since.
  • Wallace Capital Management's Goldman Sachs position peaked at $392K in Q4 2025.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Wallace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.