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Capital Investment Advisory Services’s Goldman Sachs GS Stock Holding History

Capital Investment Advisory Services’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 		$3.06M Sell
3,030
-26
-0.9% -$25.3K 0.19% 126
2026
Q1 		$2.59M Buy
3,056
+30
+1% +$26.8K 0.19% 118
2025
Q4 		$2.66M Sell
3,026
-18
-0.6% -$14.7K 0.19% 125
2025
Q3 		$2.42M Buy
3,044
+78
+3% +$57.8K 0.19% 126
2025
Q2 		$2.1M Buy
2,966
+1,274
+75% +$738K 0.17% 139
2025
Q1 		$924K Buy
1,692
+74
+5% +$44.5K 0.08% 223
2024
Q4 		$927K Buy
1,618
+127
+9% +$70.8K 0.09% 200
2024
Q3 		$738K Buy
1,491
+19
+1% +$9.29K 0.07% 241
2024
Q2 		$666K Sell
1,472
-55
-4% -$24.1K 0.07% 244
2024
Q1 		$638K Buy
1,527
+105
+7% +$40.7K 0.07% 260
2023
Q4 		$549K Sell
1,422
-243
-15% -$81.1K 0.05% 270
2023
Q3 		$539K Sell
1,665
-120
-7% -$40.1K 0.05% 265
2023
Q2 		$576K Sell
1,785
-25
-1% -$8.22K 0.06% 252
2023
Q1 		$592K Sell
1,810
-49
-3% -$17.1K 0.07% 235
2022
Q4 		$638K Sell
1,859
-645
-26% -$225K 0.08% 222
2022
Q3 		$734K Buy
2,504
+296
+13% +$95.9K 0.1% 185
2022
Q2 		$656K Buy
2,208
+376
+21% +$117K 0.08% 213
2022
Q1 		$605K Buy
1,832
+273
+18% +$96.4K 0.07% 249
2021
Q4 		$596K Buy
1,559
+64
+4% +$25.3K 0.07% 248
2021
Q3 		$565K Sell
1,495
-171
-10% -$66.8K 0.07% 243
2021
Q2 		$632K Buy
1,666
+13
+0.8% +$4.65K 0.08% 242
2021
Q1 		$540K Sell
1,653
-604
-27% -$188K 0.08% 236
2020
Q4 		$595K Sell
2,257
-31
-1% -$6.9K 0.09% 219
2020
Q3 		$460K Buy
2,288
+368
+19% +$74.9K 0.09% 210
2020
Q2 		$380K Buy
1,920
+437
+29% +$82K 0.08% 219
2020
Q1 		$229K Buy
1,483
+261
+21% +$55.4K 0.06% 268
2019
Q4 		$281K Sell
1,222
-69
-5% -$15K 0.08% 240
2019
Q3 		$268K Sell
1,291
-31
-2% -$6.48K 0.07% 228
2019
Q2 		$283K Buy
1,322
+107
+9% +$21.2K 0.09% 225
2019
Q1 		$233K Buy
1,215
+200
+20% +$38.6K 0.09% 193
2018
Q4 		$169K Buy
+1,015
New +$205K 0.07% 218

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

Capital Investment Advisory Services's GS Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Goldman Sachs (GS) stake by 0.85% in Q2 2026, selling an estimated $25.3K and leaving 3,030 shares worth $3.06M. The position accounts for 0.19% of the portfolio, ranked #126.

Capital Investment Advisory Services first reported a position in GS in Q4 2018 and has held it in 31 quarters since. 1,096 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Capital Investment Advisory Services held 3,030 shares of Goldman Sachs worth $3.06M as of Q2 2026.
  • Capital Investment Advisory Services sold 26 Goldman Sachs shares in Q2 2026, an estimated $25.3K.
  • Goldman Sachs made up 0.19% of Capital Investment Advisory Services's portfolio in Q2 2026, its #126 holding.
  • Capital Investment Advisory Services first reported a position in Goldman Sachs in Q4 2018 and has held it in 31 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.