Absolute Capital Management
GS icon

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
Q3 		$3.88M Sell
4,308
-23
-0.5% -$23.5K 0.9% 35
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Absolute Capital Management's GS Position: Q3 2026 in Review

Absolute Capital Management reduced its Goldman Sachs (GS) stake by 0.53% in Q3 2026, selling an estimated $23.5K and leaving 4,308 shares worth $3.88M. The position accounts for 0.9% of the portfolio, ranked #35.

Absolute Capital Management first reported a position in GS in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.38M in Q2 2026. 1,918 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Absolute Capital Management held 4,308 shares of Goldman Sachs worth $3.88M as of Q3 2026.
  • Absolute Capital Management sold 23 Goldman Sachs shares in Q3 2026, an estimated $23.5K.
  • Goldman Sachs made up 0.9% of Absolute Capital Management's portfolio in Q3 2026, its #35 holding.
  • Absolute Capital Management first reported a position in Goldman Sachs in Q2 2024 and has held it in 10 quarters since.
  • Absolute Capital Management's Goldman Sachs position peaked at $4.38M in Q2 2026.
  • 1,918 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.