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 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

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cardano Risk Management's GS Position: Q2 2026 in Review

Cardano Risk Management reduced its Goldman Sachs (GS) stake by 4.1% in Q2 2026, selling an estimated $4.65M and leaving 111,237 shares worth $113M. The position accounts for 0.87% of the portfolio, ranked #32.

Cardano Risk Management first reported a position in GS in Q1 2026 and has held it in 2 quarters since. 802 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Cardano Risk Management held 111,237 shares of Goldman Sachs worth $113M as of Q2 2026.
Cardano Risk Management sold 4,766 Goldman Sachs shares in Q2 2026, an estimated $4.65M.
Goldman Sachs made up 0.87% of Cardano Risk Management's portfolio in Q2 2026, its #32 holding.
Cardano Risk Management first reported a position in Goldman Sachs in Q1 2026 and has held it in 2 quarters since.
802 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.