Yarbrough Capital’s Goldman Sachs GS Stock Holding History

Yarbrough 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	$31.5M	Hold	37,230	–	–	1.1%	16
2025 Q4	$32.7M	Hold	37,230	–	–	1.02%	15
2025 Q3	$29.6M	Hold	37,230	–	–	0.92%	19
2025 Q2	$26.3M	Hold	37,230	–	–	0.94%	19
2025 Q1	$20.3M	Hold	37,230	–	–	0.87%	19
2024 Q4	$21.3M	Hold	37,230	–	–	0.82%	20
2024 Q3	$18.4M	Hold	37,230	–	–	0.75%	21
2024 Q2	$16.8M	Hold	37,230	–	–	0.7%	22
2024 Q1	$15.6M	Hold	37,230	–	–	0.68%	23
2023 Q4	$14.4M	Hold	37,230	–	–	0.75%	24
2023 Q3	$12M	Hold	37,230	–	–	0.71%	24
2023 Q2	$12M	Sell	37,230 -1,035	-3%	-$340K	0.68%	24
2023 Q1	$12.5M	Hold	38,265	–	–	1.02%	22
2022 Q4	$13.1M	Hold	38,265	–	–	1.04%	20
2022 Q3	$11.2M	Hold	38,265	–	–	0.9%	19
2022 Q2	$11.4M	Hold	38,265	–	–	0.86%	22
2022 Q1	$12.6M	Hold	38,265	–	–	0.72%	22
2021 Q4	$14.6M	Buy	+38,265	New	+$15.1M	0.78%	21

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yarbrough Capital's GS Position: Q1 2026 in Review

Yarbrough Capital held its Goldman Sachs (GS) position steady in Q1 2026 at 37,230 shares worth $31.5M. The position accounts for 1.1% of the portfolio, ranked #16.

Yarbrough Capital first reported a position in GS in Q4 2021 and has held it in 18 quarters since. The position peaked at $32.7M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Yarbrough Capital held 37,230 shares of Goldman Sachs worth $31.5M as of Q1 2026.
Yarbrough Capital left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 1.1% of Yarbrough Capital's portfolio in Q1 2026, its #16 holding.
Yarbrough Capital first reported a position in Goldman Sachs in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's Goldman Sachs position peaked at $32.7M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.