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Embree Financial Group’s Goldman Sachs GS Stock Holding History

Embree Financial Group’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 		$1.66M Buy
1,644
+84
+5% +$81.9K 0.17% 87
2026
Q1 		$1.32M Buy
1,560
+26
+2% +$23.2K 0.16% 101
2025
Q4 		$1.35M Buy
1,534
+40
+3% +$32.6K 0.17% 94
2025
Q3 		$1.19M Buy
1,494
+30
+2% +$22.2K 0.16% 94
2025
Q2 		$1.04M Buy
1,464
+38
+3% +$22K 0.16% 97
2025
Q1 		$779K Buy
1,426
+72
+5% +$43.3K 0.13% 100
2024
Q4 		$775K Buy
1,354
+7
+0.5% +$3.9K 0.13% 97
2024
Q3 		$667K Sell
1,347
-3
-0.2% -$1.47K 0.12% 106
2024
Q2 		$611K Sell
1,350
-23
-2% -$10.1K 0.12% 103
2024
Q1 		$574K Sell
1,373
-2,484
-64% -$964K 0.11% 108
2023
Q4 		$1.49M Buy
+3,857
New +$1.29M 0.31% 67

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

Embree Financial Group's GS Position: Q2 2026 in Review

Embree Financial Group increased its Goldman Sachs (GS) stake by 5.4% in Q2 2026, buying an estimated $81.9K and bringing the position to 1,644 shares worth $1.66M. The position accounts for 0.17% of the portfolio, ranked #87.

Embree Financial Group first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 1,122 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Embree Financial Group held 1,644 shares of Goldman Sachs worth $1.66M as of Q2 2026.
  • Embree Financial Group bought 84 Goldman Sachs shares in Q2 2026, an estimated $81.9K.
  • Goldman Sachs made up 0.17% of Embree Financial Group's portfolio in Q2 2026, its #87 holding.
  • Embree Financial Group first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.