Absolute Capital Management’s Goldman Sachs GS Stock Holding History

Absolute Capital 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 Q2	$4.38M	Sell	4,331 -47	-1%	-$45.8K	1.09%	26
2026 Q1	$3.7M	Buy	4,378 +30	+0.7%	+$26.8K	1.23%	28
2025 Q4	$3.82M	Buy	4,348 +23	+0.5%	+$18.8K	1.39%	23
2025 Q3	$3.44M	Buy	4,325 +37	+0.9%	+$27.4K	1.48%	15
2025 Q2	$3.03M	Sell	4,288 -13	-0.3%	-$7.53K	1.53%	18
2025 Q1	$2.35M	Buy	4,301 +95	+2%	+$57.2K	1.36%	21
2024 Q4	$2.41M	Hold	4,206	–	–	1.33%	22
2024 Q3	$2.08M	Buy	4,206 +1,805	+75%	+$883K	1.24%	25
2024 Q2	$1.09M	Buy	+2,401	New	+$1.05M	0.66%	43

Other funds holding GS

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Absolute Capital Management's GS Position: Q2 2026 in Review

Absolute Capital Management reduced its Goldman Sachs (GS) stake by 1.1% in Q2 2026, selling an estimated $45.8K and leaving 4,331 shares worth $4.38M. The position accounts for 1.09% of the portfolio, ranked #26.

Absolute Capital Management first reported a position in GS in Q2 2024 and has held it in 9 quarters since. 1,065 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Absolute Capital Management held 4,331 shares of Goldman Sachs worth $4.38M as of Q2 2026.
Absolute Capital Management sold 47 Goldman Sachs shares in Q2 2026, an estimated $45.8K.
Goldman Sachs made up 1.09% of Absolute Capital Management's portfolio in Q2 2026, its #26 holding.
Absolute Capital Management first reported a position in Goldman Sachs in Q2 2024 and has held it in 9 quarters since.
1,065 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.