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Westerkirk Capital’s Goldman Sachs GS Stock Holding History

Westerkirk Capital’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 		$403K Hold
476
– – 0.04% 160
2025
Q4 		$418K Sell
476
-554
-54% -$452K 0.04% 164
2025
Q3 		$820K Buy
+1,030
New +$763K 0.09% 160

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

Westerkirk Capital's GS Position: Q1 2026 in Review

Westerkirk Capital held its Goldman Sachs (GS) position steady in Q1 2026 at 476 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #160.

Westerkirk Capital first reported a position in GS in Q3 2025 and has held it in 3 quarters since. The position peaked at $820K in Q3 2025. 2,986 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Westerkirk Capital held 476 shares of Goldman Sachs worth $403K as of Q1 2026.
  • Westerkirk Capital left its Goldman Sachs share count unchanged in Q1 2026.
  • Goldman Sachs made up 0.04% of Westerkirk Capital's portfolio in Q1 2026, its #160 holding.
  • Westerkirk Capital first reported a position in Goldman Sachs in Q3 2025 and has held it in 3 quarters since.
  • Westerkirk Capital's Goldman Sachs position peaked at $820K in Q3 2025.
  • 2,986 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.