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Contravisory Investment Management’s Goldman Sachs GS Stock Holding History

Contravisory Investment 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 		$12.2M Sell
12,041
-269
-2% -$262K 2.15% 7
2026
Q1 		$10.4M Sell
12,310
-562
-4% -$501K 2.13% 10
2025
Q4 		$11.3M Buy
12,872
+295
+2% +$241K 2.24% 7
2025
Q3 		$10M Sell
12,577
-517
-4% -$383K 1.94% 15
2025
Q2 		$9.27M Buy
13,094
+13,088
+218,133% +$7.58M 1.82% 19
2025
Q1 		$3.28K Hold
6
– – ﹤0.01% 354
2024
Q4 		$3.44K Hold
6
– – ﹤0.01% 347
2024
Q3 		$2.97K Buy
+6
New +$2.94K ﹤0.01% 329
2022
Q1 		– Sell
-13,350
Closed -$5.11M – 356
2021
Q4 		$5.11M Buy
+13,350
New +$5.29M 1.38% 38
2018
Q3 		– Sell
-295
Closed -$65K – 323
2018
Q2 		$65K Buy
295
+3
+1% +$715 0.02% 207
2018
Q1 		$74K Buy
292
+150
+106% +$39.1K 0.03% 198
2017
Q4 		$36K Hold
142
– – 0.01% 217
2017
Q3 		$34K Buy
+142
New +$32K 0.01% 213
2016
Q1 		– Sell
-11
Closed -$2K – 210
2015
Q4 		$2K Buy
+11
New +$2.04K ﹤0.01% 165
2014
Q2 		– Sell
-68,743
Closed -$11.3M – 161
2014
Q1 		$11.3M Buy
68,743
+690
+1% +$116K 2.21% 27
2013
Q4 		$12.1M Sell
68,053
-147
-0.2% -$24.2K 2.32% 24
2013
Q3 		$10.8M Buy
68,200
+1,024
+2% +$165K 2.24% 34
2013
Q2 		$10.2M Buy
+67,176
New +$10.2M 2.26% 33

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

Contravisory Investment Management's GS Position: Q2 2026 in Review

Contravisory Investment Management reduced its Goldman Sachs (GS) stake by 2.2% in Q2 2026, selling an estimated $262K and leaving 12,041 shares worth $12.2M. The position accounts for 2.15% of the portfolio, ranked #7.

Contravisory Investment Management first reported a position in GS in Q2 2013 and has held it in 18 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Contravisory Investment Management held 12,041 shares of Goldman Sachs worth $12.2M as of Q2 2026.
  • Contravisory Investment Management sold 269 Goldman Sachs shares in Q2 2026, an estimated $262K.
  • Goldman Sachs made up 2.15% of Contravisory Investment Management's portfolio in Q2 2026, its #7 holding.
  • Contravisory Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 18 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

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