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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Covenant Asset Management's GS Position: Q2 2026 in Review

Covenant Asset Management reduced its Goldman Sachs (GS) stake by 1.2% in Q2 2026, selling an estimated $74.1K and leaving 6,511 shares worth $6.59M. The position accounts for 1.11% of the portfolio, ranked #30.

Covenant Asset Management first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 632 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Covenant Asset Management held 6,511 shares of Goldman Sachs worth $6.59M as of Q2 2026.
Covenant Asset Management sold 76 Goldman Sachs shares in Q2 2026, an estimated $74.1K.
Goldman Sachs made up 1.11% of Covenant Asset Management's portfolio in Q2 2026, its #30 holding.
Covenant Asset Management first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
632 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.