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Aubrey Capital Management’s Goldman Sachs GS Stock Holding History

Aubrey 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 		– Sell
-3,080
Closed -$2.61M – 51
2026
Q1 		$2.61M Buy
3,080
+480
+18% +$428K 1.4% 26
2025
Q4 		$2.29M Buy
+2,600
New +$2.12M 0.9% 32

Other funds holding GS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Aubrey Capital Management sold out of Goldman Sachs (GS) in Q2 2026, closing a stake of 3,080 shares — an estimated $2.61M sold.

Aubrey Capital Management first reported a position in GS in Q4 2025 and held it in 2 quarters. The position peaked at $2.61M in Q1 2026. 1,593 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Aubrey Capital Management reported no remaining Goldman Sachs position as of Q2 2026 after selling out during the quarter.
  • Aubrey Capital Management sold 3,080 Goldman Sachs shares in Q2 2026, an estimated $2.61M.
  • Aubrey Capital Management first reported a position in Goldman Sachs in Q4 2025 and held it in 2 quarters.
  • Aubrey Capital Management's Goldman Sachs position peaked at $2.61M in Q1 2026.
  • 1,593 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.