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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
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

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

Breakwater Capital Group's GS Position: Q2 2026 in Review

Breakwater Capital Group reduced its Goldman Sachs (GS) stake by 7.9% in Q2 2026, selling an estimated $79K and leaving 946 shares worth $957K. The position accounts for 0.11% of the portfolio, ranked #177.

Breakwater Capital Group first reported a position in GS in Q3 2023 and has held it in 12 quarters since. 1,105 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Breakwater Capital Group held 946 shares of Goldman Sachs worth $957K as of Q2 2026.
  • Breakwater Capital Group sold 81 Goldman Sachs shares in Q2 2026, an estimated $79K.
  • Goldman Sachs made up 0.11% of Breakwater Capital Group's portfolio in Q2 2026, its #177 holding.
  • Breakwater Capital Group first reported a position in Goldman Sachs in Q3 2023 and has held it in 12 quarters since.
  • 1,105 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.