CoreCap Advisors
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CoreCap Advisors’s Goldman Sachs GS Stock Holding History

CoreCap 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
Q3 		$836K Sell
928
-623
-40% -$637K 0.02% 422
2026
Q2 		$1.57M Sell
1,551
-1,959
-56% -$1.91M 0.05% 290
2026
Q1 		$2.97M Buy
3,510
+1,734
+98% +$1.55M 0.1% 184
2025
Q4 		$1.56M Sell
1,776
-185
-9% -$151K 0.05% 293
2025
Q3 		$1.56M Buy
1,961
+390
+25% +$289K 0.06% 283
2025
Q2 		$1.11M Sell
1,571
-63
-4% -$36.5K 0.04% 332
2025
Q1 		$893K Sell
1,634
-1,991
-55% -$1.2M 0.04% 356
2024
Q4 		$2.08M Sell
3,625
-1,483
-29% -$827K 0.09% 209
2024
Q3 		$2.53M Buy
5,108
+3,946
+340% +$1.93M 0.12% 179
2024
Q2 		$526K Sell
1,162
-2,521
-68% -$1.11M 0.05% 216
2024
Q1 		$1.54M Buy
+3,683
New +$1.43M 0.08% 226
2023
Q4 		– Sell
-696
Closed -$225K – 617
2023
Q3 		$225K Sell
696
-3
-0.4% -$1K 0.02% 478
2023
Q2 		$226K Buy
+699
New +$230K 0.02% 507
2022
Q4 		$1.68M Buy
+4,901
New +$1.71M 0.12% 157
2022
Q3 		– Sell
-625
Closed -$186K – 1152
2022
Q2 		$186K Sell
625
-15
-2% -$4.67K 0.01% 535
2022
Q1 		$211K Sell
640
-2,460
-79% -$869K 0.01% 496
2021
Q4 		$1.19M Buy
+3,100
New +$1.23M 0.08% 204

Other funds holding GS

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
J.L. Bainbridge & Co
J.L. Bainbridge & Co Sarasota, Florida $1.32B AUM 22.53% 1-Year Est. Return

CoreCap Advisors's GS Position: Q3 2026 in Review

CoreCap Advisors reduced its Goldman Sachs (GS) stake by 40% in Q3 2026, selling an estimated $637K and leaving 928 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #422.

CoreCap Advisors first reported a position in GS in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.97M in Q1 2026. 768 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • CoreCap Advisors held 928 shares of Goldman Sachs worth $836K as of Q3 2026.
  • CoreCap Advisors sold 623 Goldman Sachs shares in Q3 2026, an estimated $637K.
  • Goldman Sachs made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #422 holding.
  • CoreCap Advisors first reported a position in Goldman Sachs in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Goldman Sachs position peaked at $2.97M in Q1 2026.
  • 768 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.