SEC 13F Intelligence

Capital Analysts, LLC / GS

Capital Analysts, LLC’s Goldman Sachs Group Inc Position

Does Capital Analysts, LLC own Goldman Sachs Group Inc (GS)? Yes — 35.5K shares worth $30M (+0.79% of its 13F portfolio) as of Q1 2026, down from 37.0K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
35.5K
% of Portfolio
+0.79%
Quarters Held
30
currently held

Position History GS

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $9MQ4 ’22: $11MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $14MQ4 ’23Q1 ’24: $15MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $21MQ4 ’24Q1 ’25: $20MQ2 ’25: $27MQ3 ’25: $30MQ4 ’25: $33MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.5K$30M+0.79%
Q4 202537.0K$33M+0.90%
Q3 202537.5K$30M+0.87%
Q2 202537.8K$27M+0.89%
Q1 202537.0K$20M+0.75%
Q4 202436.6K$21M+0.84%
Q3 202436.8K$18M+0.74%
Q2 202437.2K$17M+0.74%
Q1 202436.9K$15M+0.72%
Q4 202336.7K$14M+0.71%
Q3 202335.2K$11M+0.63%
Q2 202333.1K$11M+0.59%
Q1 202331.9K$10M+0.60%
Q4 202230.7K$11M+0.64%
Q3 202230.0K$9M+0.61%
Q2 202228.3K$8M+0.58%
Q1 202227.2K$9M+0.57%
Q4 202126.6K$10M+0.62%
Q3 202126.7K$10M+0.66%
Q2 202126.8K$10M+0.68%
Q1 202126.5K$9M+0.60%
Q4 202012.2K$3M+0.28%
Q3 202012.0K$2M+0.23%
Q2 202012.1K$2M+0.25%
Q1 202012.2K$2M+0.23%
Q4 201912.2K$3M+0.28%
Q3 201912.0K$2M+0.26%
Q2 201911.7K$2M+0.26%
Q1 201911.4K$2M+0.25%
Q4 201810.9K$2M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Analysts, LLC’s full portfolio or all institutional holders of GS.