GI
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GAMMA Investing’s Goldman Sachs GS Stock Holding History

GAMMA Investing’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 		$10.7M Buy
10,612
+1,051
+11% +$1.02M 0.4% 39
2026
Q1 		$8.09M Buy
9,561
+347
+4% +$310K 0.38% 36
2025
Q4 		$8.1M Buy
9,214
+696
+8% +$568K 0.41% 29
2025
Q3 		$6.78M Buy
8,518
+526
+7% +$390K 0.37% 33
2025
Q2 		$5.66M Buy
7,992
+713
+10% +$413K 0.36% 38
2025
Q1 		$3.98M Buy
7,279
+1,062
+17% +$639K 0.3% 58
2024
Q4 		$3.56M Buy
6,217
+352
+6% +$196K 0.3% 56
2024
Q3 		$2.9M Buy
5,865
+925
+19% +$452K 0.29% 52
2024
Q2 		$2.23M Buy
4,940
+1,049
+27% +$460K 0.3% 49
2024
Q1 		$1.63M Buy
3,891
+1,794
+86% +$696K 0.33% 45
2023
Q4 		$805K Buy
+2,097
New +$700K 0.22% 72

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

GAMMA Investing's GS Position: Q2 2026 in Review

GAMMA Investing increased its Goldman Sachs (GS) stake by 11% in Q2 2026, buying an estimated $1.02M and bringing the position to 10,612 shares worth $10.7M. The position accounts for 0.4% of the portfolio, ranked #39.

GAMMA Investing first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • GAMMA Investing held 10,612 shares of Goldman Sachs worth $10.7M as of Q2 2026.
  • GAMMA Investing bought 1,051 Goldman Sachs shares in Q2 2026, an estimated $1.02M.
  • Goldman Sachs made up 0.4% of GAMMA Investing's portfolio in Q2 2026, its #39 holding.
  • GAMMA Investing first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.