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
2025 Q4	–	Sell	-1,000	Closed	-$796K	–	171
2025 Q3	$796K	Hold	1,000	–	–	0.19%	58
2025 Q2	$708K	Hold	1,000	–	–	0.19%	59
2025 Q1	$546K	Buy	+1,000	New	+$602K	0.17%	71
2021 Q2	–	Sell	-2,000	Closed	-$654K	–	161
2021 Q1	$654K	Buy	+2,000	New	+$623K	0.22%	57
2019 Q2	–	Sell	-1,500	Closed	-$288K	–	160
2019 Q1	$288K	Hold	1,500	–	–	0.16%	100
2018 Q4	$251K	Buy	+1,500	New	+$303K	0.17%	98
2017 Q2	–	Sell	-500	Closed	-$115K	–	160
2017 Q1	$115K	Buy	+500	New	+$121K	0.07%	140

Other funds holding GS

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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.