Ellis Investment Partners’s Goldman Sachs GS Stock Holding History

Ellis Investment Partners’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	$204K	Buy	+201	New	+$196K	0.03%	280
2022 Q4	–	Sell	-193	Closed	-$56K	–	413
2022 Q3	$56K	Hold	193	–	–	0.02%	375
2022 Q2	$57K	Buy	193 +1	+0.5%	+$311	0.02%	387
2022 Q1	$63K	Hold	192	–	–	0.01%	390
2021 Q4	$73K	Hold	192	–	–	0.02%	370
2021 Q3	$72K	Hold	192	–	–	0.02%	354
2021 Q2	$73K	Hold	192	–	–	0.02%	353
2021 Q1	$63K	Sell	192 -6	-3%	-$1.87K	0.02%	354
2020 Q4	$52K	Sell	198 -73	-27%	-$16.3K	0.02%	370
2020 Q3	$54K	Buy	271 +1	+0.4%	+$203	0.02%	353
2020 Q2	$53K	Sell	270 -10	-4%	-$1.88K	0.02%	347
2020 Q1	$40K	Sell	280 -40	-13%	-$8.49K	0.02%	327
2019 Q4	$75K	Hold	320	–	–	0.03%	280
2019 Q3	$64K	Buy	320 +1	+0.3%	+$209	0.02%	302
2019 Q2	$66K	Buy	+319	New	+$63.1K	0.02%	295

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellis Investment Partners's GS Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in Goldman Sachs (GS) in Q2 2026: 201 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #280 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in GS as recently as Q3 2022.

Ellis Investment Partners first reported a position in GS in Q2 2019 and has held it in 15 quarters since. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Ellis Investment Partners held 201 shares of Goldman Sachs worth $204K as of Q2 2026.
Goldman Sachs was a new Ellis Investment Partners position in Q2 2026.
Goldman Sachs made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #280 holding.
Ellis Investment Partners first reported a position in Goldman Sachs in Q2 2019 and has held it in 15 quarters since.
3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.