EL
GS icon

Essex LLC’s Goldman Sachs GS Stock Holding History

Essex LLC’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 		$13.9M Sell
13,786
-1,705
-11% -$1.66M 2.12% 12
2026
Q1 		$13.1M Sell
15,491
-425
-3% -$379K 2.31% 11
2025
Q4 		$14M Sell
15,916
-335
-2% -$273K 2.48% 11
2025
Q3 		$12.9M Sell
16,251
-374
-2% -$277K 2.34% 12
2025
Q2 		$11.8M Sell
16,625
-5,077
-23% -$2.94M 2.31% 9
2025
Q1 		$11.9M Sell
21,702
-1,321
-6% -$795K 2.57% 9
2024
Q4 		$13.2M Sell
23,023
-2,010
-8% -$1.12M 2.77% 9
2024
Q3 		$12.4M Sell
25,033
-379
-1% -$185K 2.54% 9
2024
Q2 		$11.5M Sell
25,412
-263
-1% -$115K 2.57% 9
2024
Q1 		$10.7M Sell
25,675
-112
-0.4% -$43.5K 2.47% 9
2023
Q4 		$9.95M Sell
25,787
-579
-2% -$193K 2.48% 9
2023
Q3 		$8.53M Sell
26,366
-386
-1% -$129K 2.4% 8
2023
Q2 		$8.63M Sell
26,752
-426
-2% -$140K 2.4% 7
2023
Q1 		$9.33M Hold
27,178
– – 2.82% 4
2022
Q4 		$9.33M Buy
27,178
+270
+1% +$94K 2.82% 4
2022
Q3 		$7.88M Sell
26,908
-144
-0.5% -$46.7K 2.6% 6
2022
Q2 		$8.04M Buy
27,052
+115
+0.4% +$35.8K 2.49% 7
2022
Q1 		$8.89M Buy
26,937
+1,334
+5% +$471K 2.41% 6
2021
Q4 		$9.79M Sell
25,603
-285
-1% -$113K 2.62% 6
2021
Q3 		$9.79M Buy
+25,888
New +$10.1M 2.71% 5

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

Essex LLC's GS Position: Q2 2026 in Review

Essex LLC reduced its Goldman Sachs (GS) stake by 11% in Q2 2026, selling an estimated $1.66M and leaving 13,786 shares worth $13.9M. The position accounts for 2.12% of the portfolio, ranked #12.

Essex LLC first reported a position in GS in Q3 2021 and has held it in 20 quarters since. The position peaked at $14M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Essex LLC held 13,786 shares of Goldman Sachs worth $13.9M as of Q2 2026.
  • Essex LLC sold 1,705 Goldman Sachs shares in Q2 2026, an estimated $1.66M.
  • Goldman Sachs made up 2.12% of Essex LLC's portfolio in Q2 2026, its #12 holding.
  • Essex LLC first reported a position in Goldman Sachs in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Goldman Sachs position peaked at $14M in Q4 2025.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.