BCM
GS icon

Boltwood Capital Management’s Goldman Sachs GS Stock Holding History

Boltwood 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 		$832K Buy
823
+83
+11% +$80.9K 0.19% 103
2026
Q1 		$626K Buy
740
+285
+63% +$254K 0.16% 116
2025
Q4 		$400K Buy
455
+5
+1% +$4.08K 0.1% 137
2025
Q3 		$358K Buy
450
+5
+1% +$3.71K 0.1% 145
2025
Q2 		$315K Buy
445
+10
+2% +$5.79K 0.09% 151
2025
Q1 		$238K Hold
435
– – 0.07% 162
2024
Q4 		$249K Hold
435
– – 0.08% 155
2024
Q3 		$215K Buy
+435
New +$213K 0.06% 165

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

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

Boltwood Capital Management increased its Goldman Sachs (GS) stake by 11% in Q2 2026, buying an estimated $80.9K and bringing the position to 823 shares worth $832K. The position accounts for 0.19% of the portfolio, ranked #103.

Boltwood Capital Management first reported a position in GS in Q3 2024 and has held it in 8 quarters since. 1,122 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Boltwood Capital Management held 823 shares of Goldman Sachs worth $832K as of Q2 2026.
  • Boltwood Capital Management bought 83 Goldman Sachs shares in Q2 2026, an estimated $80.9K.
  • Goldman Sachs made up 0.19% of Boltwood Capital Management's portfolio in Q2 2026, its #103 holding.
  • Boltwood Capital Management first reported a position in Goldman Sachs in Q3 2024 and has held it in 8 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.