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Breakwater Investment Management’s Goldman Sachs GS Stock Holding History

Breakwater Investment 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 		$2.02K Buy
2
+1
+100% +$975 ﹤0.01% 310
2026
Q1 		$846 Hold
1
– – ﹤0.01% 327
2025
Q4 		$879 Hold
1
– – ﹤0.01% 305
2025
Q3 		$797 Buy
+1
New +$741 ﹤0.01% 314

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Breakwater Investment Management's GS Position: Q2 2026 in Review

Breakwater Investment Management increased its Goldman Sachs (GS) stake by 100% in Q2 2026, buying an estimated $975 and bringing the position to 2 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Breakwater Investment Management first reported a position in GS in Q3 2025 and has held it in 4 quarters since. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Goldman Sachs worth $2.02K as of Q2 2026.
  • Breakwater Investment Management bought 1 Goldman Sachs share in Q2 2026, an estimated $975.
  • Goldman Sachs made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #310 holding.
  • Breakwater Investment Management first reported a position in Goldman Sachs in Q3 2025 and has held it in 4 quarters since.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.