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Cambiar Investors’s Goldman Sachs GS Stock Holding History

Cambiar Investors’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 		$787K Sell
778
-1
-0.1% -$975 0.03% 136
2026
Q1 		$659K Sell
779
-247
-24% -$220K 0.03% 129
2025
Q4 		$902K Sell
1,026
-220
-18% -$180K 0.04% 122
2025
Q3 		$992K Sell
1,246
-219
-15% -$162K 0.05% 120
2025
Q2 		$1.04M Sell
1,465
-44,508
-97% -$25.8M 0.04% 124
2025
Q1 		$25.1M Sell
45,973
-26,474
-37% -$15.9M 1.06% 38
2024
Q4 		$41.5M Sell
72,447
-23,864
-25% -$13.3M 1.65% 26
2024
Q3 		$47.7M Sell
96,311
-42,425
-31% -$20.8M 1.83% 25
2024
Q2 		$62.8M Sell
138,736
-5,461
-4% -$2.4M 2.45% 3
2024
Q1 		$60.2M Sell
144,197
-9,027
-6% -$3.5M 2.24% 4
2023
Q4 		$59.1M Buy
153,224
+1,904
+1% +$635K 2.33% 2
2023
Q3 		$49M Buy
151,320
+42
+0% +$14K 2.08% 9
2023
Q2 		$48.8M Sell
151,278
-4,106
-3% -$1.35M 2.06% 11
2023
Q1 		$50.8M Buy
155,384
+25,765
+20% +$8.97M 2.19% 3
2022
Q4 		$44.5M Buy
129,619
+1,667
+1% +$580K 2.03% 15
2022
Q3 		$37.5M Buy
127,952
+16,496
+15% +$5.34M 1.89% 17
2022
Q2 		$33.1M Buy
111,456
+10,935
+11% +$3.4M 1.47% 29
2022
Q1 		$33.2M Sell
100,521
-27,922
-22% -$9.86M 1.25% 36
2021
Q4 		$49.1M Sell
128,443
-2,162
-2% -$856K 1.69% 25
2021
Q3 		$49.4M Sell
130,605
-663
-0.5% -$259K 1.69% 25
2021
Q2 		$49.8M Sell
131,268
-17,874
-12% -$6.4M 1.6% 27
2021
Q1 		$48.8M Sell
149,142
-49,345
-25% -$15.4M 1.7% 22
2020
Q4 		$52.3M Sell
198,487
-1,464
-0.7% -$326K 2.04% 12
2020
Q3 		$40.2M Sell
199,951
-4,498
-2% -$915K 1.83% 21
2020
Q2 		$40.4M Buy
204,449
+21,837
+12% +$4.1M 1.85% 18
2020
Q1 		$28.2M Sell
182,612
-21,162
-10% -$4.49M 1.42% 29
2019
Q4 		$46.9M Buy
+203,774
New +$44.2M 1.51% 19

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

Cambiar Investors's GS Position: Q2 2026 in Review

Cambiar Investors reduced its Goldman Sachs (GS) stake by 0.13% in Q2 2026, selling an estimated $975 and leaving 778 shares worth $787K. The position accounts for 0.03% of the portfolio, ranked #136.

Cambiar Investors first reported a position in GS in Q4 2019 and has held it in 27 quarters since. The position peaked at $62.8M in Q2 2024. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Cambiar Investors held 778 shares of Goldman Sachs worth $787K as of Q2 2026.
  • Cambiar Investors sold 1 Goldman Sachs share in Q2 2026, an estimated $975.
  • Goldman Sachs made up 0.03% of Cambiar Investors's portfolio in Q2 2026, its #136 holding.
  • Cambiar Investors first reported a position in Goldman Sachs in Q4 2019 and has held it in 27 quarters since.
  • Cambiar Investors's Goldman Sachs position peaked at $62.8M in Q2 2024.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.