BEAM
GS icon

Baker Ellis Asset Management’s Goldman Sachs GS Stock Holding History

Baker Ellis Asset 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 		$3.5M Sell
3,464
-275
-7% -$268K 0.36% 64
2026
Q1 		$3.16M Sell
3,739
-50
-1% -$44.6K 0.38% 68
2025
Q4 		$3.33M Sell
3,789
-20
-0.5% -$16.3K 0.4% 65
2025
Q3 		$3.03M Sell
3,809
-15
-0.4% -$11.1K 0.37% 68
2025
Q2 		$2.71M Sell
3,824
-319
-8% -$185K 0.37% 69
2025
Q1 		$2.26M Sell
4,143
-300
-7% -$181K 0.33% 73
2024
Q4 		$2.54M Sell
4,443
-25
-0.6% -$13.9K 0.37% 67
2024
Q3 		$2.21M Sell
4,468
-455
-9% -$223K 0.31% 74
2024
Q2 		$2.23M Sell
4,923
-490
-9% -$215K 0.34% 72
2024
Q1 		$2.26M Sell
5,413
-682
-11% -$265K 0.34% 76
2023
Q4 		$2.35M Sell
6,095
-55
-0.9% -$18.4K 0.38% 71
2023
Q3 		$1.99M Sell
6,150
-48
-0.8% -$16K 0.36% 69
2023
Q2 		$2M Sell
6,198
-265
-4% -$87.1K 0.34% 68
2023
Q1 		$2.11M Sell
6,463
-605
-9% -$211K 0.38% 67
2022
Q4 		$2.43M Buy
7,068
+415
+6% +$144K 0.47% 59
2022
Q3 		$1.95M Sell
6,653
-785
-11% -$254K 0.43% 62
2022
Q2 		$2.21M Buy
7,438
+68
+0.9% +$21.2K 0.46% 59
2022
Q1 		$2.43M Buy
7,370
+980
+15% +$346K 0.44% 60
2021
Q4 		$2.44M Buy
6,390
+495
+8% +$196K 0.43% 62
2021
Q3 		$2.28M Buy
5,895
+20
+0.3% +$7.81K 0.44% 63
2021
Q2 		$2.23M Buy
5,875
+75
+1% +$26.8K 0.44% 64
2021
Q1 		$1.9M Buy
5,800
+200
+4% +$62.3K 0.41% 65
2020
Q4 		$1.48M Buy
5,600
+2,480
+79% +$552K 0.35% 71
2020
Q3 		$627K Buy
3,120
+30
+1% +$6.1K 0.18% 102
2020
Q2 		$611K Buy
3,090
+670
+28% +$126K 0.18% 101
2020
Q1 		$374K Buy
+2,420
New +$514K 0.13% 106

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

Baker Ellis Asset Management's GS Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Goldman Sachs (GS) stake by 7.4% in Q2 2026, selling an estimated $268K and leaving 3,464 shares worth $3.5M. The position accounts for 0.36% of the portfolio, ranked #64.

Baker Ellis Asset Management first reported a position in GS in Q1 2020 and has held it in 26 quarters since. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Baker Ellis Asset Management held 3,464 shares of Goldman Sachs worth $3.5M as of Q2 2026.
  • Baker Ellis Asset Management sold 275 Goldman Sachs shares in Q2 2026, an estimated $268K.
  • Goldman Sachs made up 0.36% of Baker Ellis Asset Management's portfolio in Q2 2026, its #64 holding.
  • Baker Ellis Asset Management first reported a position in Goldman Sachs in Q1 2020 and has held it in 26 quarters since.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.