Generali Investments Management’s Goldman Sachs GS Stock Holding History

Generali Investments 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	$2.66M	Buy	2,632 +464	+21%	+$452K	0.58%	40
2026 Q1	$1.83M	Sell	2,168 -2,369	-52%	-$2.11M	0.43%	51
2025 Q4	$3.99M	Sell	4,537 -1,824	-29%	-$1.49M	0.79%	26
2025 Q3	$5.07M	Sell	6,361 -1,665	-21%	-$1.23M	1.06%	16
2025 Q2	$5.67M	Buy	8,026 +1,815	+29%	+$1.05M	1.28%	16
2025 Q1	$3.39M	Sell	6,211 -2,170	-26%	-$1.31M	0.97%	25
2024 Q4	$4.8M	Buy	+8,381	New	+$4.67M	1.24%	16

Other funds holding GS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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 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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Generali Investments Management's GS Position: Q2 2026 in Review

Generali Investments Management increased its Goldman Sachs (GS) stake by 21% in Q2 2026, buying an estimated $452K and bringing the position to 2,632 shares worth $2.66M. The position accounts for 0.58% of the portfolio, ranked #40.

Generali Investments Management first reported a position in GS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.67M in Q2 2025. 716 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Generali Investments Management held 2,632 shares of Goldman Sachs worth $2.66M as of Q2 2026.
Generali Investments Management bought 464 Goldman Sachs shares in Q2 2026, an estimated $452K.
Goldman Sachs made up 0.58% of Generali Investments Management's portfolio in Q2 2026, its #40 holding.
Generali Investments Management first reported a position in Goldman Sachs in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's Goldman Sachs position peaked at $5.67M in Q2 2025.
716 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.