CEFA
GS icon

Closed-End Fund Advisors’s Goldman Sachs GS Stock Holding History

Closed-End Fund Advisors’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 		$202K Buy
+200
New +$195K 0.2% 128

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Closed-End Fund Advisors's GS Position: Q2 2026 in Review

Closed-End Fund Advisors opened a new position in Goldman Sachs (GS) in Q2 2026: 200 shares worth $202K. The stake represents 0.2% of the portfolio and ranks #128 among its holdings.

3,152 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Closed-End Fund Advisors held 200 shares of Goldman Sachs worth $202K as of Q2 2026.
  • Goldman Sachs was a new Closed-End Fund Advisors position in Q2 2026.
  • Goldman Sachs made up 0.2% of Closed-End Fund Advisors's portfolio in Q2 2026, its #128 holding.
  • 3,152 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.