GS GOLDMAN SACHS GROUP INC

Ownership history in CAPITAL MANAGEMENT CORP /VA  ·  33 quarters on record

AI Ownership Summary

CAPITAL MANAGEMENT CORP /VA reported GOLDMAN SACHS GROUP INC (GS) in 33 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.13% in 2025 Q4. The latest visible filing shows GS at 3.13% 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 MANAGEMENT CORP /VA's position in GOLDMAN SACHS GROUP INC, 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 3.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.13% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 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.

How CAPITAL MANAGEMENT CORP /VA held GS — position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21,702 -1,040 -4.6% 3.13% $19.1M 2026-02-14 (Est.) $900.40
2025 Q3 REDUCED 22,742 -1,278 -5.3% 2.85% $18.1M 2025-11-04 $782.81
2025 Q2 REDUCED 24,020 -676 -2.7% 2.90% $17.0M 2025-07-28 $712.50
2025 Q1 REDUCED 24,696 -2,051 -7.7% 2.34% $13.5M 2025-05-05 $548.20
2024 Q4 REDUCED 26,747 -1,501 -5.3% 2.75% $15.3M 2025-02-07 $639.42
2024 Q3 REDUCED 28,248 -1,598 -5.4% 2.48% $14.0M 2024-10-30 $508.70
2024 Q2 REDUCED 29,846 -2,150 -6.7% 2.70% $13.5M 2024-07-25 $474.18
2024 Q1 REDUCED 31,996 -4,010 -11.1% 2.54% $13.4M 2024-05-10 $435.88
2023 Q4 ADDED 36,006 +1,620 +4.7% 2.73% $13.9M 2024-02-01 $365.35
2023 Q3 REDUCED 34,386 -692 -2.0% 2.51% $11.1M 2023-10-30 $284.00
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL MANAGEMENT CORP /VA 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 MANAGEMENT CORP /VA reported owning GS?

CAPITAL MANAGEMENT CORP /VA reported GS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GS position in CAPITAL MANAGEMENT CORP /VA's portfolio?

The largest reported portfolio weight for GS was 3.13% in 2025 Q4.

What is the latest reported GS position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL MANAGEMENT CORP /VA reported 21,702 shares, equal to 3.13% of portfolio, with an estimated market value of $19.1M.

What does the chart on this GS ownership page compare?

The chart compares CAPITAL MANAGEMENT CORP /VA'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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