Consolidated Investment Group’s Goldman Sachs GS Stock Holding History

Consolidated Investment Group’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	$11.5M	Hold	11,390	–	–	1%	14
2026 Q1	$9.64M	Buy	11,390 +365	+3%	+$326K	1.05%	18
2025 Q4	$9.69M	Hold	11,025	–	–	1.16%	17
2025 Q3	$8.78M	Hold	11,025	–	–	1.08%	18
2025 Q2	$7.8M	Hold	11,025	–	–	1.05%	20
2025 Q1	$6.02M	Sell	11,025 -480	-4%	-$289K	0.92%	26
2024 Q4	$6.59M	Hold	11,505	–	–	0.92%	27
2024 Q3	$5.7M	Hold	11,505	–	–	0.85%	30
2024 Q2	$5.2M	Hold	11,505	–	–	0.81%	32
2024 Q1	$4.8M	Hold	11,505	–	–	0.78%	36
2023 Q4	$4.44M	Hold	11,505	–	–	0.78%	34
2023 Q3	$3.72M	Hold	11,505	–	–	0.72%	40
2023 Q2	$3.71M	Hold	11,505	–	–	0.66%	40
2023 Q1	$3.76M	Hold	11,505	–	–	0.74%	39
2022 Q4	$3.95M	Sell	11,505 -4,500	-28%	-$1.57M	0.85%	34
2022 Q3	$4.69M	Hold	16,005	–	–	1.02%	25
2022 Q2	$4.75M	Hold	16,005	–	–	0.91%	30
2022 Q1	$5.28M	Hold	16,005	–	–	0.86%	31
2021 Q4	$6.12M	Hold	16,005	–	–	0.97%	29
2021 Q3	$6.05M	Hold	16,005	–	–	0.95%	30
2021 Q2	$6.08M	Hold	16,005	–	–	1.01%	28
2021 Q1	$5.23M	Hold	16,005	–	–	1.15%	23
2020 Q4	$4.22M	Buy	16,005 +4,045	+34%	+$900K	1.1%	27
2020 Q3	$2.4M	Hold	11,960	–	–	0.81%	40
2020 Q2	$2.36M	Hold	11,960	–	–	0.89%	34
2020 Q1	$1.85M	Hold	11,960	–	–	0.82%	34
2019 Q4	$2.75M	Hold	11,960	–	–	1.29%	26
2019 Q3	$2.48M	Hold	11,960	–	–	1.28%	27
2019 Q2	$2.45M	Hold	11,960	–	–	1.28%	27
2019 Q1	$2.3M	Hold	11,960	–	–	1.15%	29
2018 Q4	$2M	Hold	11,960	–	–	1.02%	30
2018 Q3	$2.68M	Hold	11,960	–	–	1.25%	29
2018 Q2	$2.64M	Hold	11,960	–	–	1.28%	30
2018 Q1	$3.01M	Buy	11,960 +3,000	+33%	+$781K	1.46%	27
2017 Q4	$2.28M	Hold	8,960	–	–	1.18%	29
2017 Q3	$2.13M	Hold	8,960	–	–	1.07%	33
2017 Q2	$1.99M	Hold	8,960	–	–	1.06%	33
2017 Q1	$2.06M	Hold	8,960	–	–	1.17%	33
2016 Q4	$2.15M	Hold	8,960	–	–	1.34%	28
2016 Q3	$1.45M	Hold	8,960	–	–	0.88%	43
2016 Q2	$1.33M	Hold	8,960	–	–	0.67%	56
2016 Q1	$1.41M	Hold	8,960	–	–	0.65%	57
2015 Q4	$1.61M	Hold	8,960	–	–	0.72%	53
2015 Q3	$1.56M	Hold	8,960	–	–	0.72%	53
2015 Q2	$1.87M	Hold	8,960	–	–	0.88%	42
2015 Q1	$1.68M	Hold	8,960	–	–	0.8%	44
2014 Q4	$1.74M	Hold	8,960	–	–	0.87%	37
2014 Q3	$1.65M	Hold	8,960	–	–	0.81%	41
2014 Q2	$1.5M	Hold	8,960	–	–	0.76%	43
2014 Q1	$1.47M	Hold	8,960	–	–	0.82%	41
2013 Q4	$1.59M	Hold	8,960	–	–	0.96%	36
2013 Q3	$1.42M	Hold	8,960	–	–	0.96%	36
2013 Q2	$1.35M	Buy	+8,960	New	+$1.37M	1.05%	30

Other funds holding GS

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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 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

Consolidated Investment Group's GS Position: Q2 2026 in Review

Consolidated Investment Group held its Goldman Sachs (GS) position steady in Q2 2026 at 11,390 shares worth $11.5M. The position accounts for 1% of the portfolio, ranked #14.

Consolidated Investment Group first reported a position in GS in Q2 2013 and has held it in 53 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Consolidated Investment Group held 11,390 shares of Goldman Sachs worth $11.5M as of Q2 2026.
Consolidated Investment Group left its Goldman Sachs share count unchanged in Q2 2026.
Goldman Sachs made up 1% of Consolidated Investment Group's portfolio in Q2 2026, its #14 holding.
Consolidated Investment Group first reported a position in Goldman Sachs in Q2 2013 and has held it in 53 quarters since.
1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.