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Cidel Asset Management’s Goldman Sachs GS Stock Holding History

Cidel Asset 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 		$1.97M Sell
1,950
-88
-4% -$85.8K 0.09% 116
2026
Q1 		$1.72M Buy
2,038
+249
+14% +$222K 0.09% 109
2025
Q4 		$1.57M Sell
1,789
-65
-4% -$53K 0.11% 104
2025
Q3 		$1.48M Sell
1,854
-317
-15% -$235K 0.08% 105
2025
Q2 		$1.54M Buy
2,171
+21
+1% +$12.2K 0.09% 102
2025
Q1 		$1.17M Sell
2,150
-189
-8% -$114K 0.08% 105
2024
Q4 		$1.34M Sell
2,339
-110
-4% -$61.4K 0.09% 97
2024
Q3 		$1.21M Sell
2,449
-187
-7% -$91.5K 0.09% 100
2024
Q2 		$1.19M Sell
2,636
-103
-4% -$45.2K 0.09% 97
2024
Q1 		$1.14M Buy
2,739
+35
+1% +$13.6K 0.09% 102
2023
Q4 		$1.04M Buy
+2,704
New +$902K 0.04% 111

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

Cidel Asset Management's GS Position: Q2 2026 in Review

Cidel Asset Management reduced its Goldman Sachs (GS) stake by 4.3% in Q2 2026, selling an estimated $85.8K and leaving 1,950 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #116.

Cidel Asset Management first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 1,122 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Cidel Asset Management held 1,950 shares of Goldman Sachs worth $1.97M as of Q2 2026.
  • Cidel Asset Management sold 88 Goldman Sachs shares in Q2 2026, an estimated $85.8K.
  • Goldman Sachs made up 0.09% of Cidel Asset Management's portfolio in Q2 2026, its #116 holding.
  • Cidel Asset Management first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.