Factory Mutual Insurance’s Goldman Sachs GS Stock Holding History

Factory Mutual Insurance’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	$28.6M	Sell	28,300 -300	-1%	-$292K	0.27%	89
2026 Q1	$24.2M	Buy	28,600 +1,100	+4%	+$981K	0.27%	99
2025 Q4	$24.2M	Sell	27,500 -1,100	-4%	-$898K	0.25%	105
2025 Q3	$22.8M	Hold	28,600	–	–	0.22%	114
2025 Q2	$20.2M	Hold	28,600	–	–	0.22%	116
2025 Q1	$15.6M	Sell	28,600 -18,600	-39%	-$11.2M	0.18%	125
2024 Q4	$27M	Hold	47,200	–	–	0.29%	86
2024 Q3	$23.4M	Buy	+47,200	New	+$23.1M	0.24%	107
2023 Q4	–	Sell	-98,433	Closed	-$31.8M	–	164
2023 Q3	$31.8M	Hold	98,433	–	–	0.44%	67
2023 Q2	$31.7M	Sell	98,433 -22,000	-18%	-$7.23M	0.47%	67
2023 Q1	$39.4M	Sell	120,433 -63,400	-34%	-$22.1M	0.62%	47
2022 Q4	$63.1M	Sell	183,833 -24,667	-12%	-$8.59M	0.95%	31
2022 Q3	$61.1M	Hold	208,500	–	–	1%	26
2022 Q2	$61.9M	Buy	208,500 +4,800	+2%	+$1.49M	1.02%	27
2022 Q1	$67.2M	Hold	203,700	–	–	0.91%	30
2021 Q4	$67.3M	Sell	203,700 -110,586	-35%	-$43.8M	0.97%	31
2021 Q3	$119M	Sell	314,286 -500	-0.2%	-$195K	1.48%	11
2021 Q2	$119M	Sell	314,786 -13,296	-4%	-$4.76M	1.46%	12
2021 Q1	$107M	Sell	328,082 -31,618	-9%	-$9.84M	1.37%	15
2020 Q4	$94.9M	Buy	359,700 +22,000	+7%	+$4.9M	1.28%	18
2020 Q3	$67.9M	Buy	337,700 +14,300	+4%	+$2.91M	1.1%	26
2020 Q2	$63.9M	Sell	323,400 -12,200	-4%	-$2.29M	1.1%	23
2020 Q1	$51.9M	Buy	335,600 +111,200	+50%	+$23.6M	0.99%	35
2019 Q4	$51.6M	Sell	224,400 -183,500	-45%	-$39.8M	0.76%	48
2019 Q3	$84.5M	Buy	407,900 +800	+0.2%	+$167K	1.31%	21
2019 Q2	$83.3M	Buy	407,100 +2,200	+0.5%	+$435K	1%	29
2019 Q1	$82M	Buy	404,900 +800	+0.2%	+$154K	0.97%	34
2018 Q4	$67.5M	Hold	404,100	–	–	0.87%	40
2018 Q3	$90.6M	Buy	404,100 +46,500	+13%	+$10.8M	0.94%	35
2018 Q2	$78.9M	Buy	357,600 +23,100	+7%	+$5.51M	0.85%	38
2018 Q1	$84.2M	Sell	334,500 -16,200	-5%	-$4.22M	0.92%	34
2017 Q4	$89.3M	Sell	350,700 -23,300	-6%	-$5.71M	0.93%	38
2017 Q3	$88.7M	Buy	374,000 +15,900	+4%	+$3.59M	0.97%	36
2017 Q2	$79.5M	Buy	358,100 +8,000	+2%	+$1.78M	0.92%	39
2017 Q1	$80.4M	Sell	350,100 -55,000	-14%	-$13.3M	0.95%	37
2016 Q4	$97.3M	Sell	405,100 -28,500	-7%	-$5.79M	1.15%	20
2016 Q3	$69.9M	Buy	433,600 +20,000	+5%	+$3.25M	0.86%	42
2016 Q2	$61.5M	Buy	413,600 +20,000	+5%	+$3.12M	0.81%	45
2016 Q1	$61.8M	Buy	393,600 +13,300	+3%	+$2.06M	0.8%	40
2015 Q4	$68.5M	Sell	380,300 -5,000	-1%	-$929K	0.92%	36
2015 Q3	$67M	Buy	385,300 +54,000	+16%	+$10.6M	0.92%	35
2015 Q2	$69.2M	Sell	331,300 -25,000	-7%	-$5.09M	0.9%	33
2015 Q1	$67M	Hold	356,300	–	–	0.88%	36
2014 Q4	$69.1M	Sell	356,300 -54,000	-13%	-$10.1M	0.93%	30
2014 Q3	$75.3M	Buy	410,300 +37,800	+10%	+$6.64M	1.04%	26
2014 Q2	$62.4M	Buy	372,500 +35,000	+10%	+$5.65M	0.85%	38
2014 Q1	$55.3M	Hold	337,500	–	–	0.8%	46
2013 Q4	$59.8M	Hold	337,500	–	–	0.88%	38
2013 Q3	$53.4M	Sell	337,500 -20,000	-6%	-$3.22M	0.85%	41
2013 Q2	$54.1M	Buy	+357,500	New	+$54.5M	0.89%	37

Other funds holding GS

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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

Factory Mutual Insurance's GS Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Goldman Sachs (GS) stake by 1% in Q2 2026, selling an estimated $292K and leaving 28,300 shares worth $28.6M. The position accounts for 0.27% of the portfolio, ranked #89.

Factory Mutual Insurance first reported a position in GS in Q2 2013 and has held it in 50 quarters since. The position peaked at $119M in Q2 2021. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Factory Mutual Insurance held 28,300 shares of Goldman Sachs worth $28.6M as of Q2 2026.
Factory Mutual Insurance sold 300 Goldman Sachs shares in Q2 2026, an estimated $292K.
Goldman Sachs made up 0.27% of Factory Mutual Insurance's portfolio in Q2 2026, its #89 holding.
Factory Mutual Insurance first reported a position in Goldman Sachs in Q2 2013 and has held it in 50 quarters since.
Factory Mutual Insurance's Goldman Sachs position peaked at $119M in Q2 2021.
1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.