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Exchange Traded Concepts’s Goldman Sachs GS Stock Holding History

Exchange Traded Concepts’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 		$5.5M Sell
5,435
-528
-9% -$515K 0.03% 465
2026
Q1 		$5.04M Sell
5,963
-13,311
-69% -$11.9M 0.04% 409
2025
Q4 		$16.9M Buy
19,274
+13,970
+263% +$11.4M 0.13% 176
2025
Q3 		$4.22M Buy
5,304
+2,341
+79% +$1.73M 0.04% 431
2025
Q2 		$2.1M Sell
2,963
-22,410
-88% -$13M 0.03% 471
2025
Q1 		$13.9M Buy
25,373
+22,739
+863% +$13.7M 0.24% 100
2024
Q4 		$1.51M Buy
2,634
+16
+0.6% +$8.93K 0.03% 455
2024
Q3 		$1.3M Buy
2,618
+835
+47% +$408K 0.03% 437
2024
Q2 		$806K Buy
1,783
+1,773
+17,730% +$778K 0.02% 513
2024
Q1 		$4.18K Sell
10
-23
-70% -$8.93K ﹤0.01% 1197
2023
Q4 		$12.7K Sell
33
-22,198
-100% -$7.41M ﹤0.01% 1067
2023
Q3 		$7.19M Sell
22,231
-7,799
-26% -$2.61M 0.2% 110
2023
Q2 		$9.69M Buy
30,030
+29,576
+6,515% +$9.72M 0.24% 104
2023
Q1 		$149K Sell
454
-16,540
-97% -$5.76M ﹤0.01% 752
2022
Q4 		$5.84M Buy
16,994
+16,961
+51,397% +$5.91M 0.17% 108
2022
Q3 		$10K Sell
33
-345
-91% -$112K ﹤0.01% 1021
2022
Q2 		$112K Sell
378
-9,255
-96% -$2.88M ﹤0.01% 789
2022
Q1 		$3.18M Buy
9,633
+9,560
+13,096% +$3.38M 0.06% 159
2021
Q4 		$28K Sell
73
-25,950
-100% -$10.3M ﹤0.01% 984
2021
Q3 		$9.84M Sell
26,023
-284
-1% -$111K 0.25% 59
2021
Q2 		$9.98M Buy
26,307
+19,029
+261% +$6.81M 0.32% 58
2021
Q1 		$2.38M Sell
7,278
-11,366
-61% -$3.54M 0.09% 182
2020
Q4 		$4.92M Sell
18,644
-385
-2% -$85.7K 0.23% 64
2020
Q3 		$3.82M Buy
19,029
+1,187
+7% +$242K 0.22% 70
2020
Q2 		$3.53M Buy
+17,842
New +$3.35M 0.58% 59

Other funds holding GS

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
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
Handelsbanken Fonder
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

Exchange Traded Concepts's GS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Goldman Sachs (GS) stake by 8.9% in Q2 2026, selling an estimated $515K and leaving 5,435 shares worth $5.5M. The position accounts for 0.03% of the portfolio, ranked #465.

Exchange Traded Concepts first reported a position in GS in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.9M in Q4 2025. 797 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Exchange Traded Concepts held 5,435 shares of Goldman Sachs worth $5.5M as of Q2 2026.
  • Exchange Traded Concepts sold 528 Goldman Sachs shares in Q2 2026, an estimated $515K.
  • Goldman Sachs made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #465 holding.
  • Exchange Traded Concepts first reported a position in Goldman Sachs in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Goldman Sachs position peaked at $16.9M in Q4 2025.
  • 797 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.