ZIM
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Zacks Investment Management’s Goldman Sachs GS Stock Holding History

Zacks Investment 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 		$37M Sell
43,754
-457
-1% -$408K 0.3% 88
2025
Q4 		$38.9M Buy
44,211
+3,641
+9% +$2.97M 0.31% 84
2025
Q3 		$32.3M Buy
40,570
+1,253
+3% +$928K 0.26% 99
2025
Q2 		$27.8M Buy
39,317
+1,515
+4% +$878K 0.24% 108
2025
Q1 		$20.7M Buy
37,802
+35,881
+1,868% +$21.6M 0.19% 127
2024
Q4 		$1.1M Buy
1,921
+175
+10% +$97.6K 0.01% 409
2024
Q3 		$864K Buy
1,746
+347
+25% +$170K 0.01% 422
2024
Q2 		$633K Buy
1,399
+684
+96% +$300K 0.01% 410
2024
Q1 		$299K Buy
+715
New +$277K ﹤0.01% 541
2018
Q4 		– Sell
-1,550
Closed -$348K – 539
2018
Q3 		$348K Buy
1,550
+452
+41% +$105K 0.01% 457
2018
Q2 		$242K Sell
1,098
-38,058
-97% -$9.08M 0.01% 496
2018
Q1 		$9.86M Buy
+39,156
New +$10.2M 0.22% 100
2017
Q2 		– Sell
-1,395
Closed -$320K – 634
2017
Q1 		$320K Buy
+1,395
New +$337K 0.01% 494
2014
Q1 		– Sell
-1,174
Closed -$208K – 710
2013
Q4 		$208K Sell
1,174
-41,067
-97% -$6.77M 0.01% 643
2013
Q3 		$6.68M Sell
42,241
-2,429
-5% -$391K 0.29% 126
2013
Q2 		$6.76M Buy
+44,670
New +$6.81M 0.31% 125

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

Zacks Investment Management's GS Position: Q1 2026 in Review

Zacks Investment Management reduced its Goldman Sachs (GS) stake by 1% in Q1 2026, selling an estimated $408K and leaving 43,754 shares worth $37M. The position accounts for 0.3% of the portfolio, ranked #88.

Zacks Investment Management first reported a position in GS in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.9M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Zacks Investment Management held 43,754 shares of Goldman Sachs worth $37M as of Q1 2026.
  • Zacks Investment Management sold 457 Goldman Sachs shares in Q1 2026, an estimated $408K.
  • Goldman Sachs made up 0.3% of Zacks Investment Management's portfolio in Q1 2026, its #88 holding.
  • Zacks Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 16 quarters since.
  • Zacks Investment Management's Goldman Sachs position peaked at $38.9M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.