B
GS icon

Bailard’s Goldman Sachs GS Stock Holding History

Bailard’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 		$5.59M Sell
5,526
-88
-2% -$85.8K 0.11% 139
2026
Q1 		$4.75M Buy
5,614
+11
+0.2% +$9.81K 0.11% 141
2025
Q4 		$4.93M Buy
5,603
+983
+21% +$802K 0.11% 142
2025
Q3 		$3.68M Buy
4,620
+513
+12% +$380K 0.08% 177
2025
Q2 		$2.91M Buy
4,107
+2,269
+123% +$1.31M 0.07% 193
2025
Q1 		$1M Buy
1,838
+245
+15% +$147K 0.03% 307
2024
Q4 		$912K Buy
1,593
+1,150
+260% +$641K 0.02% 310
2024
Q3 		$219K Sell
443
-79
-15% -$38.6K 0.01% 687
2024
Q2 		$236K Sell
522
-119
-19% -$52.2K 0.01% 632
2024
Q1 		$268K Buy
641
+91
+17% +$35.3K 0.01% 589
2023
Q4 		$212K Buy
+550
New +$184K 0.01% 645

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bailard's GS Position: Q2 2026 in Review

Bailard reduced its Goldman Sachs (GS) stake by 1.6% in Q2 2026, selling an estimated $85.8K and leaving 5,526 shares worth $5.59M. The position accounts for 0.11% of the portfolio, ranked #139.

Bailard first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 3,153 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Bailard held 5,526 shares of Goldman Sachs worth $5.59M as of Q2 2026.
  • Bailard sold 88 Goldman Sachs shares in Q2 2026, an estimated $85.8K.
  • Goldman Sachs made up 0.11% of Bailard's portfolio in Q2 2026, its #139 holding.
  • Bailard first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • 3,153 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.