GFG Capital
GS icon

GFG Capital’s Goldman Sachs GS Stock Holding History

GFG Capital’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 		$206K Sell
228
-42
-16% -$43K 0.05% 81
2026
Q2 		$273K Buy
270
+1
+0.4% +$975 0.08% 82
2026
Q1 		$228K Sell
269
-91
-25% -$81.2K 0.07% 78
2025
Q4 		$316K Buy
360
+29
+9% +$23.7K 0.11% 49
2025
Q3 		$264K Buy
331
+38
+13% +$28.2K 0.09% 52
2025
Q2 		$207K Sell
293
-125
-30% -$72.4K 0.06% 70
2025
Q1 		$229K Buy
418
+43
+11% +$25.9K 0.07% 98
2024
Q4 		$214K Buy
+375
New +$209K 0.06% 107
2024
Q2 		– Sell
-1,669
Closed -$697K – 135
2024
Q1 		$697K Sell
1,669
-224
-12% -$86.9K 0.18% 64
2023
Q4 		$730K Sell
1,893
-10
-0.5% -$3.34K 0.2% 70
2023
Q3 		$616K Sell
1,903
-23
-1% -$7.68K 0.2% 63
2023
Q2 		$621K Buy
1,926
+9
+0.5% +$2.96K 0.12% 61
2023
Q1 		$1.03M Sell
1,917
-1,090
-36% -$379K 0.22% 47
2022
Q4 		$1.03M Sell
3,007
-4,056
-57% -$1.41M 0.16% 49
2022
Q3 		$2.07M Sell
7,063
-29
-0.4% -$9.4K 0.68% 24
2022
Q2 		$2.11M Buy
7,092
+373
+6% +$116K 0.64% 26
2022
Q1 		$2.22M Sell
6,719
-216
-3% -$76.3K 0.66% 27
2021
Q4 		$2.65M Buy
6,935
+142
+2% +$56.2K 0.8% 30
2021
Q3 		$2.57M Sell
6,793
-222
-3% -$86.7K 0.81% 29
2021
Q2 		$2.66M Buy
7,015
+297
+4% +$106K 0.8% 25
2021
Q1 		$2.2M Sell
6,718
-57
-0.8% -$17.7K 0.76% 25
2020
Q4 		$1.79M Buy
6,775
+878
+15% +$195K 0.58% 29
2020
Q3 		$1.18M Buy
5,897
+167
+3% +$34K 0.46% 35
2020
Q2 		$1.13M Buy
5,730
+1,362
+31% +$256K 0.49% 29
2020
Q1 		$675K Buy
4,368
+1,021
+31% +$217K 0.34% 34
2019
Q4 		$770K Buy
+3,347
New +$726K 0.33% 35

Other funds holding GS

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
J.L. Bainbridge & Co
J.L. Bainbridge & Co Sarasota, Florida $1.32B AUM 22.53% 1-Year Est. Return

GFG Capital's GS Position: Q3 2026 in Review

GFG Capital reduced its Goldman Sachs (GS) stake by 16% in Q3 2026, selling an estimated $43K and leaving 228 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #81.

GFG Capital first reported a position in GS in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.66M in Q2 2021. 701 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • GFG Capital held 228 shares of Goldman Sachs worth $206K as of Q3 2026.
  • GFG Capital sold 42 Goldman Sachs shares in Q3 2026, an estimated $43K.
  • Goldman Sachs made up 0.05% of GFG Capital's portfolio in Q3 2026, its #81 holding.
  • GFG Capital first reported a position in Goldman Sachs in Q4 2019 and has held it in 26 quarters since.
  • GFG Capital's Goldman Sachs position peaked at $2.66M in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.