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Breakwater Capital Group’s Goldman Sachs GS Stock Holding History

Breakwater Capital Group’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
Q3 		$942K Buy
1,046
+100
+11% +$102K 0.11% 178
2026
Q2 		$957K Sell
946
-81
-8% -$79K 0.11% 177
2026
Q1 		$869K Buy
1,027
+185
+22% +$165K 0.12% 177
2025
Q4 		$740K Sell
842
-10
-1% -$8.16K 0.1% 183
2025
Q3 		$678K Sell
852
-22
-3% -$16.3K 0.1% 189
2025
Q2 		$619K Sell
874
-4
-0.5% -$2.32K 0.1% 194
2025
Q1 		$480K Buy
878
+10
+1% +$6.02K 0.09% 207
2024
Q4 		$497K Buy
868
+4
+0.5% +$2.23K 0.1% 180
2024
Q3 		$428K Sell
864
-5
-0.6% -$2.45K 0.09% 189
2024
Q2 		$393K Hold
869
– – 0.09% 188
2024
Q1 		$363K Buy
869
+101
+13% +$39.2K 0.09% 182
2023
Q4 		$296K Buy
768
+65
+9% +$21.7K 0.08% 191
2023
Q3 		$216K Buy
+703
New +$235K 0.07% 202

Other funds holding GS

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $506M AUM 36.14% 1-Year Est. Return

Breakwater Capital Group's GS Position: Q3 2026 in Review

Breakwater Capital Group increased its Goldman Sachs (GS) stake by 11% in Q3 2026, buying an estimated $102K and bringing the position to 1,046 shares worth $942K. The position accounts for 0.11% of the portfolio, ranked #178.

Breakwater Capital Group first reported a position in GS in Q3 2023 and has held it in 13 quarters since. The position peaked at $957K in Q2 2026. 153 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Breakwater Capital Group held 1,046 shares of Goldman Sachs worth $942K as of Q3 2026.
  • Breakwater Capital Group bought 100 Goldman Sachs shares in Q3 2026, an estimated $102K.
  • Goldman Sachs made up 0.11% of Breakwater Capital Group's portfolio in Q3 2026, its #178 holding.
  • Breakwater Capital Group first reported a position in Goldman Sachs in Q3 2023 and has held it in 13 quarters since.
  • Breakwater Capital Group's Goldman Sachs position peaked at $957K in Q2 2026.
  • 153 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.