Cardano Risk Management
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Cardano Risk Management’s Goldman Sachs GS Stock Holding History

Cardano Risk Management’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 		$125M Buy
138,332
+27,095
+24% +$27.7M 0.68% 38
2026
Q2 		$113M Sell
111,237
-4,766
-4% -$4.65M 0.87% 32
2026
Q1 		$98.1M Buy
+116,003
New +$103M 0.96% 33

Other funds holding GS

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 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
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
BSN Capital Partners
BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return

Cardano Risk Management's GS Position: Q3 2026 in Review

Cardano Risk Management increased its Goldman Sachs (GS) stake by 24% in Q3 2026, buying an estimated $27.7M and bringing the position to 138,332 shares worth $125M. The position accounts for 0.68% of the portfolio, ranked #38.

Cardano Risk Management first reported a position in GS in Q1 2026 and has held it in 3 quarters since. 936 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Cardano Risk Management held 138,332 shares of Goldman Sachs worth $125M as of Q3 2026.
  • Cardano Risk Management bought 27,095 Goldman Sachs shares in Q3 2026, an estimated $27.7M.
  • Goldman Sachs made up 0.68% of Cardano Risk Management's portfolio in Q3 2026, its #38 holding.
  • Cardano Risk Management first reported a position in Goldman Sachs in Q1 2026 and has held it in 3 quarters since.
  • 936 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Cardano Risk Management's 13F filing for Q3 2026, filed 20 Oct 2026.