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Weaver Capital Management’s Goldman Sachs GS Stock Holding History

Weaver 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 		$1.2M Sell
1,424
-154
-10% -$137K 0.26% 96
2025
Q4 		$1.39M Buy
1,578
+186
+13% +$152K 0.29% 87
2025
Q3 		$1.11M Sell
1,392
-2
-0.1% -$1.48K 0.24% 92
2025
Q2 		$987K Buy
1,394
+4
+0.3% +$2.32K 0.24% 95
2025
Q1 		$759K Sell
1,390
-6
-0.4% -$3.61K 0.2% 110
2024
Q4 		$799K Buy
1,396
+186
+15% +$104K 0.22% 107
2024
Q3 		$599K Buy
1,210
+343
+40% +$168K 0.18% 115
2024
Q2 		$392K Buy
+867
New +$380K 0.13% 127

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

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

Weaver Capital Management reduced its Goldman Sachs (GS) stake by 9.8% in Q1 2026, selling an estimated $137K and leaving 1,424 shares worth $1.2M. The position accounts for 0.26% of the portfolio, ranked #96.

Weaver Capital Management first reported a position in GS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Weaver Capital Management held 1,424 shares of Goldman Sachs worth $1.2M as of Q1 2026.
  • Weaver Capital Management sold 154 Goldman Sachs shares in Q1 2026, an estimated $137K.
  • Goldman Sachs made up 0.26% of Weaver Capital Management's portfolio in Q1 2026, its #96 holding.
  • Weaver Capital Management first reported a position in Goldman Sachs in Q2 2024 and has held it in 8 quarters since.
  • Weaver Capital Management's Goldman Sachs position peaked at $1.39M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.