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Artemis Investment Management’s Goldman Sachs GS Stock Holding History

Artemis Investment 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 		$96.7M Buy
95,628
+8,002
+9% +$7.8M 0.86% 43
2026
Q1 		$74.1M Sell
87,626
-10,084
-10% -$9M 0.79% 49
2025
Q4 		$85.9M Buy
97,710
+6,347
+7% +$5.18M 1.04% 31
2025
Q3 		$72.8M Sell
91,363
-2,639
-3% -$1.96M 0.91% 36
2025
Q2 		$66.5M Buy
94,002
+21,321
+29% +$12.4M 0.85% 31
2025
Q1 		$39.7M Sell
72,681
-131,584
-64% -$79.2M 0.61% 62
2024
Q4 		$117M Buy
204,265
+73,237
+56% +$40.9M 1.67% 6
2024
Q3 		$64.9M Sell
131,028
-7,029
-5% -$3.44M 0.99% 28
2024
Q2 		$62.4M Buy
138,057
+11,959
+9% +$5.25M 0.84% 32
2024
Q1 		$52.6M Buy
126,098
+54,338
+76% +$21.1M 0.66% 46
2023
Q4 		$27.7M Buy
+71,760
New +$24M 0.4% 78
2022
Q3 		– Sell
-142,480
Closed -$42.5M – 250
2022
Q2 		$42.5M Sell
142,480
-2,539
-2% -$790K 0.44% 71
2022
Q1 		$47.8M Sell
145,019
-223,572
-61% -$79M 0.38% 78
2021
Q4 		$141M Sell
368,591
-179,649
-33% -$71.1M 1.02% 25
2021
Q3 		$207M Buy
548,240
+423,865
+341% +$166M 1.64% 11
2021
Q2 		$47.2M Buy
124,375
+110,569
+801% +$39.6M 0.41% 76
2021
Q1 		$4.51M Sell
13,806
-14,170
-51% -$4.41M 0.04% 235
2020
Q4 		$7.37M Buy
+27,976
New +$6.23M 0.08% 215
2019
Q4 		– Sell
-17,000
Closed -$3.51M – 237
2019
Q3 		$3.51M Sell
17,000
-1,000
-6% -$209K 0.05% 218
2019
Q2 		$3.67M Sell
18,000
-8,000
-31% -$1.58M 0.04% 240
2019
Q1 		$5M Sell
26,000
-14,000
-35% -$2.7M 0.06% 239
2018
Q4 		$6.68M Buy
40,000
+32,000
+400% +$6.46M 0.09% 200
2018
Q3 		$1.79M Sell
8,000
-35,515
-82% -$8.26M 0.02% 258
2018
Q2 		$9.6M Sell
43,515
-294,926
-87% -$70.3M 0.13% 157
2018
Q1 		$85.2M Buy
338,441
+186,603
+123% +$48.6M 1.32% 18
2017
Q4 		$38.7M Buy
151,838
+131,593
+650% +$32.3M 0.64% 46
2017
Q3 		$4.8M Sell
20,245
-39,205
-66% -$8.84M 0.1% 171
2017
Q2 		$13.2M Sell
59,450
-9,950
-14% -$2.21M 0.32% 84
2017
Q1 		$15.9M Buy
69,400
+53,532
+337% +$12.9M 0.43% 57
2016
Q4 		$3.8M Sell
15,868
-1,468
-8% -$298K 0.1% 169
2016
Q3 		$2.8M Sell
17,336
-52,137
-75% -$8.48M 0.08% 156
2016
Q2 		$10.3M Sell
69,473
-124,402
-64% -$19.4M 0.28% 106
2016
Q1 		$30.4M Buy
193,875
+192,718
+16,657% +$29.8M 0.77% 30
2015
Q4 		$208K Sell
1,157
-40,146
-97% -$7.46M 0.01% 208
2015
Q3 		$7.17M Sell
41,303
-61,559
-60% -$12.1M 0.21% 125
2015
Q2 		$21.5M Buy
102,862
+79,986
+350% +$16.3M 0.7% 30
2015
Q1 		$4.3M Sell
22,876
-79,324
-78% -$14.8M 0.17% 130
2014
Q4 		$19.8M Sell
102,200
-26,100
-20% -$4.91M 0.77% 32
2014
Q3 		$23.6M Buy
+128,300
New +$22.5M 1.18% 22

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

Artemis Investment Management's GS Position: Q2 2026 in Review

Artemis Investment Management increased its Goldman Sachs (GS) stake by 9.1% in Q2 2026, buying an estimated $7.8M and bringing the position to 95,628 shares worth $96.7M. The position accounts for 0.86% of the portfolio, ranked #43.

Artemis Investment Management first reported a position in GS in Q3 2014 and has held it in 39 quarters since. The position peaked at $207M in Q3 2021. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Artemis Investment Management held 95,628 shares of Goldman Sachs worth $96.7M as of Q2 2026.
  • Artemis Investment Management bought 8,002 Goldman Sachs shares in Q2 2026, an estimated $7.8M.
  • Goldman Sachs made up 0.86% of Artemis Investment Management's portfolio in Q2 2026, its #43 holding.
  • Artemis Investment Management first reported a position in Goldman Sachs in Q3 2014 and has held it in 39 quarters since.
  • Artemis Investment Management's Goldman Sachs position peaked at $207M in Q3 2021.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

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