Capital Squared Financial
GS icon

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
Q3 		$240K Buy
266
+9
+4% +$9.21K 0.15% 77
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Capital Squared Financial's GS Position: Q3 2026 in Review

Capital Squared Financial increased its Goldman Sachs (GS) stake by 3.5% in Q3 2026, buying an estimated $9.21K and bringing the position to 266 shares worth $240K. The position accounts for 0.15% of the portfolio, ranked #77.

Capital Squared Financial first reported a position in GS in Q1 2026 and has held it in 3 quarters since. The position peaked at $260K in Q2 2026. 1,363 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Capital Squared Financial held 266 shares of Goldman Sachs worth $240K as of Q3 2026.
  • Capital Squared Financial bought 9 Goldman Sachs shares in Q3 2026, an estimated $9.21K.
  • Goldman Sachs made up 0.15% of Capital Squared Financial's portfolio in Q3 2026, its #77 holding.
  • Capital Squared Financial first reported a position in Goldman Sachs in Q1 2026 and has held it in 3 quarters since.
  • Capital Squared Financial's Goldman Sachs position peaked at $260K in Q2 2026.
  • 1,363 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Capital Squared Financial's 13F filing for Q3 2026, filed 30 Oct 2026.