Formuepleje A/S’s Goldman Sachs GS Stock Holding History

Formuepleje A/S’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 Q3	$22.3M	Sell	24,791 -2,776	-10%	-$2.84M	1.85%	18
2026 Q2	$27.9M	Buy	+27,567	New	+$26.9M	2.18%	20
2022 Q4	–	Sell	-97,469	Closed	-$28.6M	–	91
2022 Q3	$28.6M	Sell	97,469 -116,923	-55%	-$37.9M	2.32%	10
2022 Q2	$63.7M	Sell	214,392 -6,418	-3%	-$2M	3.9%	6
2022 Q1	$74.1M	Buy	220,810 +64,121	+41%	+$22.6M	3.22%	11
2021 Q4	$59.9M	Buy	156,689 +5,378	+4%	+$2.13M	2.28%	17
2021 Q3	$57.2M	Sell	151,311 -545	-0.4%	-$213K	2.29%	15
2021 Q2	$57.6M	Sell	151,856 -26,976	-15%	-$9.7M	2.23%	20
2021 Q1	$58.5M	Sell	178,832 -6,395	-3%	-$1.99M	2.23%	22
2020 Q4	$48.8M	Buy	185,227 +76,591	+71%	+$17M	2.07%	19
2020 Q3	$21.8M	Buy	108,636 +22,673	+26%	+$4.61M	0.95%	28
2020 Q2	$17M	Sell	85,963 -8,001	-9%	-$1.5M	0.86%	30
2020 Q1	$14.5M	Buy	+93,964	New	+$19.9M	0.96%	30
2017 Q1	–	Sell	-117,730	Closed	-$28.2M	–	70
2016 Q4	$28.2M	Sell	117,730 -1,500	-1%	-$305K	3.7%	12
2016 Q3	$19.2M	Sell	119,230 -7,900	-6%	-$1.28M	2.6%	17
2016 Q2	$18.9M	Sell	127,130 -13,400	-10%	-$2.09M	2.58%	14
2016 Q1	$22.1M	Buy	+140,530	New	+$21.7M	2.77%	13

Other funds holding GS

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

J.L. Bainbridge & Co Sarasota, Florida $1.32B AUM 22.53% 1-Year Est. Return

Formuepleje A/S's GS Position: Q3 2026 in Review

Formuepleje A/S reduced its Goldman Sachs (GS) stake by 10% in Q3 2026, selling an estimated $2.84M and leaving 24,791 shares worth $22.3M. The position accounts for 1.85% of the portfolio, ranked #18.

Formuepleje A/S first reported a position in GS in Q1 2016 and has held it in 17 quarters since. The position peaked at $74.1M in Q1 2022. 768 funds tracked by Wall St. Rank hold GS as of Q3 2026.

Formuepleje A/S held 24,791 shares of Goldman Sachs worth $22.3M as of Q3 2026.
Formuepleje A/S sold 2,776 Goldman Sachs shares in Q3 2026, an estimated $2.84M.
Goldman Sachs made up 1.85% of Formuepleje A/S's portfolio in Q3 2026, its #18 holding.
Formuepleje A/S first reported a position in Goldman Sachs in Q1 2016 and has held it in 17 quarters since.
Formuepleje A/S's Goldman Sachs position peaked at $74.1M in Q1 2022.
768 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Formuepleje A/S's 13F filing for Q3 2026, filed 15 Oct 2026.