Arcataur Capital Management’s Goldman Sachs GS Stock Holding History

Arcataur 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	$1.4M	Sell	1,387 -442	-24%	-$431K	0.35%	36
2026 Q1	$1.55M	Sell	1,829 -10	-0.5%	-$8.92K	0.43%	31
2025 Q4	$1.62M	Sell	1,839 -5	-0.3%	-$4.08K	0.46%	30
2025 Q3	$1.47M	Sell	1,844 -20	-1%	-$14.8K	0.43%	34
2025 Q2	$1.32M	Sell	1,864 -2	-0.1%	-$1.16K	0.41%	35
2025 Q1	$1.02M	Sell	1,866 -150	-7%	-$90.3K	0.35%	38
2024 Q4	$1.15M	Sell	2,016 -10	-0.5%	-$5.58K	0.39%	34
2024 Q3	$1M	Sell	2,026 -3	-0.1%	-$1.47K	0.34%	36
2024 Q2	$918K	Sell	2,029 -15	-0.7%	-$6.58K	0.33%	36
2024 Q1	$854K	Hold	2,044	–	–	0.31%	34
2023 Q4	$789K	Hold	2,044	–	–	0.3%	32
2023 Q3	$661K	Hold	2,044	–	–	0.28%	35
2023 Q2	$659K	Buy	+2,044	New	+$672K	0.27%	38

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Arcataur Capital Management reduced its Goldman Sachs (GS) stake by 24% in Q2 2026, selling an estimated $431K and leaving 1,387 shares worth $1.4M. The position accounts for 0.35% of the portfolio, ranked #36.

Arcataur Capital Management first reported a position in GS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.62M in Q4 2025. 2,522 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Arcataur Capital Management held 1,387 shares of Goldman Sachs worth $1.4M as of Q2 2026.
Arcataur Capital Management sold 442 Goldman Sachs shares in Q2 2026, an estimated $431K.
Goldman Sachs made up 0.35% of Arcataur Capital Management's portfolio in Q2 2026, its #36 holding.
Arcataur Capital Management first reported a position in Goldman Sachs in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Goldman Sachs position peaked at $1.62M in Q4 2025.
2,522 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.