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Waycross Partners’s Goldman Sachs GS Stock Holding History

Waycross Partners’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 		$47.5M Sell
56,137
-2,909
-5% -$2.6M 4.54% 6
2025
Q4 		$51.9M Sell
59,046
-6,251
-10% -$5.1M 4.25% 7
2025
Q3 		$52M Buy
65,297
+1,286
+2% +$953K 4.47% 7
2025
Q2 		$45.3M Buy
64,011
+2,069
+3% +$1.2M 4.27% 7
2025
Q1 		$33.8M Buy
61,942
+11,401
+23% +$6.86M 3.79% 7
2024
Q4 		$28.9M Buy
50,541
+1,691
+3% +$943K 3.75% 7
2024
Q3 		$24.2M Buy
48,850
+3,857
+9% +$1.89M 3.34% 9
2024
Q2 		$20.4M Buy
44,993
+4,331
+11% +$1.9M 3.12% 9
2024
Q1 		$17M Buy
40,662
+2,763
+7% +$1.07M 2.92% 10
2023
Q4 		$14.6M Buy
37,899
+2,061
+6% +$688K 2.74% 10
2023
Q3 		$11.6M Buy
35,838
+1,667
+5% +$557K 2.56% 17
2023
Q2 		$11M Buy
34,171
+6,616
+24% +$2.18M 2.39% 18
2023
Q1 		$9.01M Buy
27,555
+1,251
+5% +$435K 2.62% 16
2022
Q4 		$9.03M Buy
26,304
+12,515
+91% +$4.36M 3.28% 8
2022
Q3 		$4.04M Sell
13,789
-190
-1% -$61.6K 2.72% 9
2022
Q2 		$4.15M Sell
13,979
-28
-0.2% -$8.72K 2.76% 9
2022
Q1 		$4.62M Buy
14,007
+980
+8% +$346K 2.69% 8
2021
Q4 		$4.98M Buy
13,027
+9
+0.1% +$3.56K 2.85% 4
2021
Q3 		$4.92M Sell
13,018
-5,468
-30% -$2.14M 3.1% 4
2021
Q2 		$7.02M Sell
18,486
-791
-4% -$283K 3.73% 4
2021
Q1 		$6.3M Buy
19,277
+3,496
+22% +$1.09M 3.52% 5
2020
Q4 		$4.16M Buy
+15,781
New +$3.51M 2.59% 12

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

Waycross Partners's GS Position: Q1 2026 in Review

Waycross Partners reduced its Goldman Sachs (GS) stake by 4.9% in Q1 2026, selling an estimated $2.6M and leaving 56,137 shares worth $47.5M. The position accounts for 4.54% of the portfolio, ranked #6.

Waycross Partners first reported a position in GS in Q4 2020 and has held it in 22 quarters since. The position peaked at $52M in Q3 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Waycross Partners held 56,137 shares of Goldman Sachs worth $47.5M as of Q1 2026.
  • Waycross Partners sold 2,909 Goldman Sachs shares in Q1 2026, an estimated $2.6M.
  • Goldman Sachs made up 4.54% of Waycross Partners's portfolio in Q1 2026, its #6 holding.
  • Waycross Partners first reported a position in Goldman Sachs in Q4 2020 and has held it in 22 quarters since.
  • Waycross Partners's Goldman Sachs position peaked at $52M in Q3 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.