WCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wallace Capital Management reduced its Goldman Sachs (GS) stake by 29% in Q1 2026, selling an estimated $116K and leaving 316 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #62.

Wallace Capital Management first reported a position in GS in Q3 2024 and has held it in 7 quarters since. The position peaked at $392K in Q4 2025. 2,986 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Wallace Capital Management held 316 shares of Goldman Sachs worth $267K as of Q1 2026.
  • Wallace Capital Management sold 130 Goldman Sachs shares in Q1 2026, an estimated $116K.
  • Goldman Sachs made up 0.03% of Wallace Capital Management's portfolio in Q1 2026, its #62 holding.
  • Wallace Capital Management first reported a position in Goldman Sachs in Q3 2024 and has held it in 7 quarters since.
  • Wallace Capital Management's Goldman Sachs position peaked at $392K in Q4 2025.
  • 2,986 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.