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Weik Capital Management’s Goldman Sachs GS Stock Holding History

Weik 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 		$1.4M Sell
1,650
-13
-0.8% -$11.6K 0.56% 39
2025
Q4 		$1.46M Sell
1,663
-90
-5% -$73.4K 0.55% 38
2025
Q3 		$1.4M Sell
1,753
-10
-0.6% -$7.41K 0.52% 38
2025
Q2 		$1.25M Buy
1,763
+3
+0.2% +$1.74K 0.49% 41
2025
Q1 		$961K Sell
1,760
-115
-6% -$69.2K 0.39% 47
2024
Q4 		$1.07M Sell
1,875
-30
-2% -$16.7K 0.44% 44
2024
Q3 		$943K Sell
1,905
-15
-0.8% -$7.34K 0.38% 50
2024
Q2 		$868K Hold
1,920
– – 0.37% 54
2024
Q1 		$802K Hold
1,920
– – 0.34% 55
2023
Q4 		$741K Sell
1,920
-110
-5% -$36.7K 0.34% 56
2023
Q3 		$657K Sell
2,030
-250
-11% -$83.5K 0.32% 59
2023
Q2 		$735K Buy
2,280
+80
+4% +$26.3K 0.35% 60
2023
Q1 		$720K Sell
2,200
-445
-17% -$155K 0.33% 64
2022
Q4 		$908K Hold
2,645
– – 0.42% 55
2022
Q3 		$775K Sell
2,645
-225
-8% -$72.9K 0.39% 55
2022
Q2 		$852K Sell
2,870
-15
-0.5% -$4.67K 0.39% 55
2022
Q1 		$952K Buy
2,885
+175
+6% +$61.8K 0.38% 57
2021
Q4 		$1.04M Buy
2,710
+225
+9% +$89.1K 0.39% 55
2021
Q3 		$939K Hold
2,485
– – 0.39% 56
2021
Q2 		$943K Sell
2,485
-5
-0.2% -$1.79K 0.37% 60
2021
Q1 		$814K Sell
2,490
-10
-0.4% -$3.11K 0.35% 64
2020
Q4 		$659K Sell
2,500
-105
-4% -$23.4K 0.3% 67
2020
Q3 		$524K Sell
2,605
-25
-1% -$5.09K 0.26% 70
2020
Q2 		$520K Sell
2,630
-220
-8% -$41.3K 0.28% 66
2020
Q1 		$441K Hold
2,850
– – 0.25% 71
2019
Q4 		$655K Sell
2,850
-25
-0.9% -$5.42K 0.3% 70
2019
Q3 		$596K Buy
2,875
+100
+4% +$20.9K 0.29% 67
2019
Q2 		$568K Buy
2,775
+25
+0.9% +$4.95K 0.27% 68
2019
Q1 		$528K Sell
2,750
-70
-2% -$13.5K 0.26% 71
2018
Q4 		$471K Buy
2,820
+90
+3% +$18.2K 0.26% 70
2018
Q3 		$612K Sell
2,730
-600
-18% -$140K 0.29% 68
2018
Q2 		$734K Sell
3,330
-150
-4% -$35.8K 0.36% 64
2018
Q1 		$876K Sell
3,480
-135
-4% -$35.1K 0.42% 61
2017
Q4 		$921K Sell
3,615
-65
-2% -$15.9K 0.43% 60
2017
Q3 		$873K Sell
3,680
-350
-9% -$78.9K 0.42% 58
2017
Q2 		$894K Hold
4,030
– – 0.47% 56
2017
Q1 		$926K Sell
4,030
-380
-9% -$91.8K 0.49% 56
2016
Q4 		$1.06M Sell
4,410
-195
-4% -$39.6K 0.59% 49
2016
Q3 		$743K Hold
4,605
– – 0.43% 58
2016
Q2 		$684K Sell
4,605
-30
-0.6% -$4.68K 0.41% 58
2016
Q1 		$728K Buy
4,635
+715
+18% +$111K 0.44% 56
2015
Q4 		$707K Buy
3,920
+1,865
+91% +$347K 0.43% 57
2015
Q3 		$357K Sell
2,055
-15
-0.7% -$2.94K 0.22% 77
2015
Q2 		$432K Hold
2,070
– – 0.25% 72
2015
Q1 		$389K Hold
2,070
– – 0.23% 76
2014
Q4 		$401K Hold
2,070
– – 0.23% 73
2014
Q3 		$380K Hold
2,070
– – 0.23% 76
2014
Q2 		$347K Buy
2,070
+60
+3% +$9.68K 0.21% 84
2014
Q1 		$329K Sell
2,010
-30
-1% -$5.05K 0.21% 85
2013
Q4 		$362K Buy
2,040
+45
+2% +$7.42K 0.22% 79
2013
Q3 		$316K Buy
1,995
+50
+3% +$8.05K 0.21% 82
2013
Q2 		$294K Buy
+1,945
New +$297K 0.21% 83

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

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

Weik Capital Management reduced its Goldman Sachs (GS) stake by 0.78% in Q1 2026, selling an estimated $11.6K and leaving 1,650 shares worth $1.4M. The position accounts for 0.56% of the portfolio, ranked #39.

Weik Capital Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46M in Q4 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Weik Capital Management held 1,650 shares of Goldman Sachs worth $1.4M as of Q1 2026.
  • Weik Capital Management sold 13 Goldman Sachs shares in Q1 2026, an estimated $11.6K.
  • Goldman Sachs made up 0.56% of Weik Capital Management's portfolio in Q1 2026, its #39 holding.
  • Weik Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Weik Capital Management's Goldman Sachs position peaked at $1.46M in Q4 2025.
  • 2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.