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Ellsworth Advisors’s Goldman Sachs GS Stock Holding History

Ellsworth 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
Q2 		$11M Buy
9,534
+2,738
+40% +$2.67M 1.81% 11
2026
Q1 		$5.75M Buy
6,796
+162
+2% +$145K 1.08% 40
2025
Q4 		$6.47M Buy
6,634
+84
+1% +$68.5K 1.28% 26
2025
Q3 		$5.03M Sell
6,550
-236
-3% -$175K 1.07% 38
2025
Q2 		$4.8M Buy
+6,786
New +$3.93M 1.17% 39

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

Ellsworth Advisors's GS Position: Q2 2026 in Review

Ellsworth Advisors increased its Goldman Sachs (GS) stake by 40% in Q2 2026, buying an estimated $2.67M and bringing the position to 9,534 shares worth $11M. The position accounts for 1.81% of the portfolio, ranked #11.

Ellsworth Advisors first reported a position in GS in Q2 2025 and has held it in 5 quarters since. 1,040 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Ellsworth Advisors held 9,534 shares of Goldman Sachs worth $11M as of Q2 2026.
  • Ellsworth Advisors bought 2,738 Goldman Sachs shares in Q2 2026, an estimated $2.67M.
  • Goldman Sachs made up 1.81% of Ellsworth Advisors's portfolio in Q2 2026, its #11 holding.
  • Ellsworth Advisors first reported a position in Goldman Sachs in Q2 2025 and has held it in 5 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.