CSF
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Capital Squared Financial’s Goldman Sachs GS Stock Holding History

Capital Squared Financial’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 		$260K Buy
257
+1
+0.4% +$975 0.17% 78
2026
Q1 		$217K Buy
+256
New +$228K 0.17% 79

Other funds holding GS

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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Capital Squared Financial's GS Position: Q2 2026 in Review

Capital Squared Financial increased its Goldman Sachs (GS) stake by 0.39% in Q2 2026, buying an estimated $975 and bringing the position to 257 shares worth $260K. The position accounts for 0.17% of the portfolio, ranked #78.

Capital Squared Financial first reported a position in GS in Q1 2026 and has held it in 2 quarters since. 952 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Capital Squared Financial held 257 shares of Goldman Sachs worth $260K as of Q2 2026.
  • Capital Squared Financial bought 1 Goldman Sachs share in Q2 2026, an estimated $975.
  • Goldman Sachs made up 0.17% of Capital Squared Financial's portfolio in Q2 2026, its #78 holding.
  • Capital Squared Financial first reported a position in Goldman Sachs in Q1 2026 and has held it in 2 quarters since.
  • 952 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.