Goldman Sachs shares owned by Capital Fund Management
Quarter-by-quarter ownership of Goldman Sachs (GS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Goldman Sachs
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All positions including Goldman Sachs held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Goldman Sachs by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $262M | 329k | 796.35 |
| 2025-06-30 | $227M | 321k | 707.75 |
| 2025-03-31 | $315M | 576k | 546.29 |
| 2024-12-31 | $286M | 500k | 572.62 |
| 2024-09-30 | $341M | 689k | 495.11 |
| 2024-06-30 | $307M | 679k | 452.32 |
| 2024-03-31 | $267M | 640k | 417.69 |
| 2023-09-30 | $193M | 597k | 323.57 |
| 2023-06-30 | $96M | 298k | 322.54 |
| 2023-03-31 | $121M | 370k | 327.11 |
| 2022-12-31 | $31M | 90k | 343.38 |
| 2022-09-30 | $19M | 63k | 293.05 |
| 2022-06-30 | $40M | 135k | 297.02 |
| 2022-03-31 | $27M | 81k | 330.10 |
| 2021-12-31 | $93M | 243k | 382.55 |
| 2021-09-30 | $97M | 255k | 378.03 |
| 2021-06-30 | $108M | 285k | 379.53 |
| 2021-03-31 | $80M | 245k | 327.00 |
| 2020-12-31 | $37M | 140k | 263.71 |
| 2020-09-30 | $5.9M | 29k | 200.97 |
| 2020-06-30 | $19M | 97k | 197.62 |
| 2020-03-31 | $38M | 243k | 154.58 |
| 2019-12-31 | $17M | 74k | 229.98 |
| 2019-09-30 | $25M | 119k | 207.23 |
| 2019-06-30 | $20M | 98k | 204.60 |
| 2019-03-31 | $62M | 324k | 191.99 |
| 2018-12-31 | $24M | 144k | 167.06 |
| 2018-09-30 | $96M | 428k | 224.25 |
| 2018-06-30 | $80M | 363k | 220.57 |
| 2018-03-31 | $134M | 532k | 251.86 |
| 2017-12-31 | $97M | 381k | 254.76 |
| 2017-09-30 | $37M | 156k | 237.19 |
| 2017-06-30 | $58M | 262k | 221.90 |
| 2017-03-31 | $96M | 418k | 229.72 |
| 2016-12-31 | $123M | 513k | 239.45 |
| 2016-09-30 | $156M | 968k | 161.27 |
| 2016-06-30 | $111M | 749k | 148.58 |
| 2016-03-31 | $99M | 630k | 156.98 |
| 2015-12-31 | $22M | 121k | 180.33 |
| 2015-09-30 | $16M | 93k | 173.80 |
| 2015-06-30 | $36M | 171k | 208.79 |
| 2015-03-31 | $8.6M | 46k | 187.96 |
| 2014-12-31 | $9.2M | 47k | 193.85 |
| 2014-09-30 | $13M | 68k | 183.58 |
| 2014-06-30 | $55M | 328k | 167.45 |
| 2014-03-31 | $10M | 61k | 163.90 |
| 2013-12-31 | $51M | 285k | 177.26 |
| 2013-09-30 | $104M | 659k | 158.22 |
| 2013-06-30 | $4.0M | 26k | 151.26 |