GS — Goldman Sachs Group Inc COM

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  160 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported Goldman Sachs Group Inc COM (GS) in 160 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.52% in 2024 Q3. The latest visible filing shows GS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in Goldman Sachs Group Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GS stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held GS — position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,991 -142,109 -92.8% 0.03% $9.7M 2026-02-14 (Est.) $900.40
2025 Q4 ADDED 153,100 +36,800 +31.6% 0.37% $134.6M 2026-02-14 (Est.) $900.40
2025 Q4 ADDED 116,300 +70,851 +155.9% 0.28% $102.2M 2026-02-14 (Est.) $900.40
2025 Q3 REDUCED 45,449 -68,651 -60.2% 0.09% $36.2M 2025-11-13 $797.33
2025 Q3 REDUCED 114,100 -55,500 -32.7% 0.24% $90.9M 2025-11-13 $797.33
2025 Q3 ADDED 169,600 +119,136 +236.1% 0.35% $135.1M 2025-11-13 $797.33
2025 Q2 REDUCED 50,464 -53,436 -51.4% 0.10% $35.7M 2025-08-13 $733.21
2025 Q2 REDUCED 103,900 -62,700 -37.6% 0.20% $73.5M 2025-08-13 $733.21
2025 Q2 ADDED 166,600 +54,785 +49.0% 0.32% $117.9M 2025-08-13 $733.21
2025 Q1 REDUCED 111,815 -63,785 -36.3% 0.18% $61.1M 2025-05-14 $599.19
2025 Q1 REDUCED 175,600 -113,100 -39.2% 0.28% $95.9M 2025-05-14 $599.19
2025 Q1 ADDED 288,700 +205,596 +247.4% 0.45% $157.7M 2025-05-14 $599.19
2024 Q4 REDUCED 83,104 -93,896 -53.0% 0.12% $47.6M 2025-02-13 $632.64
2024 Q4 REDUCED 177,000 -63,000 -26.2% 0.26% $101.4M 2025-02-13 $632.64
2024 Q4 ADDED 240,000 +199,795 +496.9% 0.35% $137.4M 2025-02-13 $632.64
2024 Q3 REDUCED 40,205 -227,195 -85.0% 0.05% $19.9M 2024-11-13 $576.43
2024 Q3 REDUCED 267,400 -114,200 -29.9% 0.36% $132.4M 2024-11-13 $576.43
2024 Q3 ADDED 381,600 +241,749 +172.9% 0.52% $188.9M 2024-11-13 $576.43
2024 Q2 REDUCED 139,851 -92,449 -39.8% 0.19% $63.3M 2024-08-13 $474.41
2024 Q2 REDUCED 232,300 -74,400 -24.3% 0.31% $105.1M 2024-08-13 $474.41
2024 Q2 ADDED 306,700 +178,714 +139.6% 0.41% $138.7M 2024-08-13 $474.41
2024 Q1 REDUCED 127,986 -96,614 -43.0% 0.15% $53.5M 2024-05-15 $446.77
2024 Q1 REDUCED 224,600 -63,100 -21.9% 0.27% $93.8M 2024-05-15 $446.77
2024 Q1 ADDED 287,700 +55,900 +24.1% 0.35% $120.2M 2024-05-15 $446.77
2023 Q4 ADDED 231,800 +74,200 +47.1% 0.24% $89.4M 2024-02-14 $359.82
2023 Q4 ADDED 157,600 +65,359 +70.9% 0.16% $60.8M 2024-02-14 $359.82
134 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GS

As of 2026 Q1 — sorted by position size

Hamrick Investment Counsel, llc 0.71% Fulcrum Equity Management 3Y 7Y 0.58% Vigilare Wealth Management 3Y 0.43% NEVILLE RODIE & SHAW INC 3Y 7Y 0.42% Crumly & Associates Inc. 3Y 0.25% Rise Advisors, LLC 3Y 0.21% Ahara Advisors LLC 0.19% Bangor Savings Bank 3Y 7Y 0.13% First Financial Bank - Trust Division 3Y 7Y 0.13% Byrne Asset Management LLC 3Y 0.12%

FAQ About CAPITAL FUND MANAGEMENT S.A. and GS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning GS?

CAPITAL FUND MANAGEMENT S.A. reported GS across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GS position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for GS was 0.52% in 2024 Q3.

What is the latest reported GS position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 10,991 shares, equal to 0.03% of portfolio, with an estimated market value of $9.7M.

What does the chart on this GS ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly GS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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