Campbell & Co Investment Adviser’s Goldman Sachs GS Stock Holding History

Campbell & Co Investment Adviser’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	$2.57M	Sell	2,538 -796	-24%	-$776K	0.13%	242
2026 Q1	$2.82M	Buy	3,334 +947	+40%	+$845K	0.16%	184
2025 Q4	$2.1M	Buy	+2,387	New	+$1.95M	0.1%	315
2025 Q1	–	Sell	-764	Closed	-$437K	–	1145
2024 Q4	$437K	Sell	764 -68	-8%	-$37.9K	0.03%	702
2024 Q3	$412K	Buy	+832	New	+$407K	0.03%	786
2021 Q4	–	Sell	-600	Closed	-$227K	–	687
2021 Q3	$227K	Buy	+600	New	+$234K	0.07%	470
2017 Q2	–	Sell	-1,096	Closed	-$252K	–	343
2017 Q1	$252K	Buy	+1,096	New	+$265K	0.65%	68
2013 Q4	–	Sell	-20,686	Closed	-$3.27M	–	257
2013 Q3	$3.27M	Buy	+20,686	New	+$3.33M	0.64%	55

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Campbell & Co Investment Adviser's GS Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Goldman Sachs (GS) stake by 24% in Q2 2026, selling an estimated $776K and leaving 2,538 shares worth $2.57M. The position accounts for 0.13% of the portfolio, ranked #242.

Campbell & Co Investment Adviser first reported a position in GS in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.27M in Q3 2013. 2,070 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Campbell & Co Investment Adviser held 2,538 shares of Goldman Sachs worth $2.57M as of Q2 2026.
Campbell & Co Investment Adviser sold 796 Goldman Sachs shares in Q2 2026, an estimated $776K.
Goldman Sachs made up 0.13% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #242 holding.
Campbell & Co Investment Adviser first reported a position in Goldman Sachs in Q3 2013 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Goldman Sachs position peaked at $3.27M in Q3 2013.
2,070 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.