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Brave Asset Management’s Goldman Sachs GS Stock Holding History

Brave 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 		$1.93M Hold
1,904
– – 0.41% 28
2026
Q1 		$1.61M Buy
1,904
+22
+1% +$19.6K 0.38% 32
2025
Q4 		$1.65M Sell
1,882
-500
-21% -$408K 0.39% 30
2025
Q3 		$1.9M Sell
2,382
-680
-22% -$504K 0.46% 27
2025
Q2 		$2.17M Buy
3,062
+115
+4% +$66.6K 0.58% 24
2025
Q1 		$1.61M Hold
2,947
– – 0.5% 31
2024
Q4 		$1.69M Sell
2,947
-701
-19% -$391K 0.54% 25
2024
Q3 		$1.81M Hold
3,648
– – 0.44% 25
2024
Q2 		$1.65M Sell
3,648
-24
-0.7% -$10.5K 0.42% 26
2024
Q1 		$1.53M Sell
3,672
-328
-8% -$127K 0.4% 27
2023
Q4 		$1.54M Buy
4,000
+15
+0.4% +$5.01K 0.43% 24
2023
Q3 		$1.29M Hold
3,985
– – 0.39% 27
2023
Q2 		$1.29M Buy
3,985
+203
+5% +$66.7K 0.38% 29
2023
Q1 		$1.24M Buy
3,782
+780
+26% +$272K 0.39% 28
2022
Q4 		$1.03M Hold
3,002
– – 0.35% 37
2022
Q3 		$880K Hold
3,002
– – 0.45% 35
2022
Q2 		$892K Hold
3,002
– – 0.4% 40
2022
Q1 		$991K Hold
3,002
– – 0.34% 43
2021
Q4 		$1.15M Sell
3,002
-200
-6% -$79.2K 0.31% 38
2021
Q3 		$1.21M Sell
3,202
-175
-5% -$68.3K 0.35% 33
2021
Q2 		$1.28M Sell
3,377
-622
-16% -$223K 0.38% 35
2021
Q1 		$1.31M Hold
3,999
– – 0.44% 32
2020
Q4 		$1.05M Buy
3,999
+215
+6% +$47.9K 0.4% 43
2020
Q3 		$760K Hold
3,784
– – 0.36% 46
2020
Q2 		$748K Buy
3,784
+620
+20% +$116K 0.39% 42
2020
Q1 		$489K Hold
3,164
– – 0.31% 49
2019
Q4 		$727K Hold
3,164
– – 0.38% 54
2019
Q3 		$656K Hold
3,164
– – 0.38% 58
2019
Q2 		$647K Hold
3,164
– – 0.36% 58
2019
Q1 		$607K Sell
3,164
-105
-3% -$20.3K 0.34% 65
2018
Q4 		$546K Sell
3,269
-8,582
-72% -$1.73M 0.37% 60
2018
Q3 		$2.66M Buy
11,851
+584
+5% +$136K 1.36% 22
2018
Q2 		$2.48M Buy
11,267
+135
+1% +$32.2K 1.44% 22
2018
Q1 		$2.8M Sell
11,132
-77
-0.7% -$20K 1.69% 14
2017
Q4 		$2.86M Buy
11,209
+8,045
+254% +$1.97M 1.49% 15
2017
Q3 		$750K Hold
3,164
– – 0.39% 69
2017
Q2 		$702K Sell
3,164
-50
-2% -$11.1K 0.37% 72
2017
Q1 		$738K Buy
3,214
+359
+13% +$86.7K 0.43% 66
2016
Q4 		$684K Sell
2,855
-263
-8% -$53.4K 0.44% 68
2016
Q3 		$503K Sell
3,118
-187
-6% -$30.4K 0.32% 79
2016
Q2 		$491K Buy
3,305
+187
+6% +$29.2K 0.33% 74
2016
Q1 		$489K Hold
3,118
– – 0.34% 73
2015
Q4 		$562K Hold
3,118
– – 0.38% 67
2015
Q3 		$542K Hold
3,118
– – 0.41% 66
2015
Q2 		$651K Buy
3,118
+3,068
+6,136% +$625K 0.45% 67
2015
Q1 		$9K Hold
50
– – 0.01% 367
2014
Q4 		$10K Hold
50
– – 0.01% 364
2014
Q3 		$9K Hold
50
– – 0.01% 363
2014
Q2 		$8K Buy
+50
New +$8.07K 0.01% 383

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

Brave Asset Management's GS Position: Q2 2026 in Review

Brave Asset Management held its Goldman Sachs (GS) position steady in Q2 2026 at 1,904 shares worth $1.93M. The position accounts for 0.41% of the portfolio, ranked #28.

Brave Asset Management first reported a position in GS in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.86M in Q4 2017. 1,122 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Brave Asset Management held 1,904 shares of Goldman Sachs worth $1.93M as of Q2 2026.
  • Brave Asset Management left its Goldman Sachs share count unchanged in Q2 2026.
  • Goldman Sachs made up 0.41% of Brave Asset Management's portfolio in Q2 2026, its #28 holding.
  • Brave Asset Management first reported a position in Goldman Sachs in Q2 2014 and has held it in 49 quarters since.
  • Brave Asset Management's Goldman Sachs position peaked at $2.86M in Q4 2017.
  • 1,122 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.