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Formidable Asset Management’s Goldman Sachs GS Stock Holding History

Formidable Asset Management’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 		$1.51M Buy
1,790
+53
+3% +$51.7K 0.24% 89
2026
Q1 		$1.53M Sell
1,737
-149
-8% -$133K 0.24% 83
2025
Q4 		$1.5M Buy
1,886
+99
+6% +$80.8K 0.22% 89
2025
Q3 		$1.26M Buy
1,787
+340
+23% +$252K 0.2% 96
2025
Q2 		$790K Hold
1,447
– – 0.13% 144
2025
Q1 		$790K Buy
1,447
+64
+5% +$38.5K 0.13% 149
2024
Q4 		$792K Buy
1,383
+223
+19% +$124K 0.13% 148
2024
Q3 		$574K Sell
1,160
-618
-35% -$302K 0.09% 199
2024
Q2 		$804K Sell
1,778
-86
-5% -$37.7K 0.13% 154
2024
Q1 		$779K Buy
1,864
+352
+23% +$137K 0.13% 166
2023
Q4 		$583K Sell
1,512
-4
-0.3% -$1.33K 0.12% 158
2023
Q3 		$491K Hold
1,516
– – 0.11% 173
2023
Q2 		$489K Sell
1,516
-50
-3% -$16.4K 0.11% 174
2023
Q1 		$512K Hold
1,566
– – 0.11% 176
2022
Q4 		$538K Sell
1,566
-100
-6% -$34.8K 0.12% 153
2022
Q3 		$556K Sell
1,666
-70
-4% -$22.7K 0.13% 139
2022
Q2 		$527K Buy
1,736
+48
+3% +$14.9K 0.12% 159
2022
Q1 		$557K Buy
1,688
+100
+6% +$35.3K 0.11% 171
2021
Q4 		$636K Hold
1,588
– – 0.12% 155
2021
Q3 		$600K Buy
1,588
+674
+74% +$263K 0.11% 172
2021
Q2 		$346K Sell
914
-759
-45% -$272K 0.07% 208
2021
Q1 		$550K Buy
1,673
+137
+9% +$42.7K 0.12% 154
2020
Q4 		$406K Buy
1,536
+62
+4% +$13.8K 0.09% 170
2020
Q3 		$295K Buy
1,474
+150
+11% +$30.5K 0.09% 182
2020
Q2 		$283K Buy
+1,324
New +$249K 0.08% 186
2020
Q1 		– Sell
-1,493
Closed -$361K – 243
2019
Q4 		$361K Buy
+1,493
New +$324K 0.11% 148
2019
Q3 		– Sell
-1,617
Closed -$349K – 169
2019
Q2 		$349K Buy
+1,617
New +$320K 0.12% 149
2016
Q2 		– Sell
-110
Closed -$18K – 269
2016
Q1 		$18K Sell
110
-55
-33% -$8.51K 0.01% 282
2015
Q4 		$28K Hold
165
– – 0.02% 273
2015
Q3 		$28K Sell
165
-600
-78% -$118K 0.02% 282
2015
Q2 		$160K Hold
765
– – 0.1% 145
2015
Q1 		$153K Hold
765
– – 0.1% 137
2014
Q4 		$148K Hold
765
– – 0.1% 129
2014
Q3 		$146K Hold
765
– – 0.1% 131
2014
Q2 		$128K Hold
765
– – 0.08% 151
2014
Q1 		$120K Hold
765
– – 0.08% 135
2013
Q4 		$124K Hold
765
– – 0.08% 148
2013
Q3 		$121K Buy
+765
New +$123K 0.1% 124

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Formidable Asset Management's GS Position: Q2 2026 in Review

Formidable Asset Management increased its Goldman Sachs (GS) stake by 3.1% in Q2 2026, buying an estimated $51.7K and bringing the position to 1,790 shares worth $1.51M. The position accounts for 0.24% of the portfolio, ranked #89.

Formidable Asset Management first reported a position in GS in Q3 2013 and has held it in 38 quarters since. The position peaked at $1.53M in Q1 2026. 1,161 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Formidable Asset Management held 1,790 shares of Goldman Sachs worth $1.51M as of Q2 2026.
  • Formidable Asset Management bought 53 Goldman Sachs shares in Q2 2026, an estimated $51.7K.
  • Goldman Sachs made up 0.24% of Formidable Asset Management's portfolio in Q2 2026, its #89 holding.
  • Formidable Asset Management first reported a position in Goldman Sachs in Q3 2013 and has held it in 38 quarters since.
  • Formidable Asset Management's Goldman Sachs position peaked at $1.53M in Q1 2026.
  • 1,161 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.