Aubrey Capital Management
GS icon

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
Q3 		$1.8M Buy
+2,000
New +$2.05M 1.57% 19
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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

Aubrey Capital Management opened a new position in Goldman Sachs (GS) in Q3 2026: 2,000 shares worth $1.8M. The stake represents 1.57% of the portfolio and ranks #19 among its holdings. This is a return to the name: Aubrey Capital Management previously reported a position in GS as recently as Q1 2026.

Aubrey Capital Management first reported a position in GS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.61M in Q1 2026. 2,061 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Aubrey Capital Management held 2,000 shares of Goldman Sachs worth $1.8M as of Q3 2026.
  • Goldman Sachs was a new Aubrey Capital Management position in Q3 2026.
  • Goldman Sachs made up 1.57% of Aubrey Capital Management's portfolio in Q3 2026, its #19 holding.
  • Aubrey Capital Management first reported a position in Goldman Sachs in Q4 2025 and has held it in 3 quarters since.
  • Aubrey Capital Management's Goldman Sachs position peaked at $2.61M in Q1 2026.
  • 2,061 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Aubrey Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.