Covenant Asset Management
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Covenant Asset Management’s Goldman Sachs GS Stock Holding History

Covenant 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
Q3 		$5.79M Sell
6,430
-81
-1% -$82.9K 0.78% 34
2026
Q2 		$6.59M Sell
6,511
-76
-1% -$74.1K 1.11% 30
2026
Q1 		$5.57M Buy
6,587
+150
+2% +$134K 0.84% 39
2025
Q4 		$5.66M Buy
6,437
+130
+2% +$106K 0.67% 36
2025
Q3 		$5.02M Buy
6,307
+129
+2% +$95.6K 0.57% 44
2025
Q2 		$4.37M Buy
6,178
+5,177
+517% +$3M 0.65% 41
2025
Q1 		$547K Buy
1,001
+464
+86% +$279K 0.12% 110
2024
Q4 		$307K Sell
537
-200
-27% -$112K 0.05% 146
2024
Q3 		$365K Hold
737
– – 0.06% 134
2024
Q2 		$333K Buy
737
+200
+37% +$87.8K 0.05% 137
2024
Q1 		$224K Hold
537
– – 0.04% 136
2023
Q4 		$207K Buy
+537
New +$179K 0.04% 150

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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Covenant Asset Management's GS Position: Q3 2026 in Review

Covenant Asset Management reduced its Goldman Sachs (GS) stake by 1.2% in Q3 2026, selling an estimated $82.9K and leaving 6,430 shares worth $5.79M. The position accounts for 0.78% of the portfolio, ranked #34.

Covenant Asset Management first reported a position in GS in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.59M in Q2 2026. 936 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Covenant Asset Management held 6,430 shares of Goldman Sachs worth $5.79M as of Q3 2026.
  • Covenant Asset Management sold 81 Goldman Sachs shares in Q3 2026, an estimated $82.9K.
  • Goldman Sachs made up 0.78% of Covenant Asset Management's portfolio in Q3 2026, its #34 holding.
  • Covenant Asset Management first reported a position in Goldman Sachs in Q4 2023 and has held it in 12 quarters since.
  • Covenant Asset Management's Goldman Sachs position peaked at $6.59M in Q2 2026.
  • 936 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.