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GKV Capital Management’s Goldman Sachs GS Stock Holding History

GKV Capital 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 		$3.53M Buy
3,488
+584
+20% +$569K 1.14% 29
2026
Q1 		$2.46M Buy
2,904
+225
+8% +$201K 0.92% 33
2025
Q4 		$2.35M Buy
2,679
+116
+5% +$94.7K 0.88% 33
2025
Q3 		$2.04M Buy
2,563
+70
+3% +$51.9K 0.81% 32
2025
Q2 		$1.76M Sell
2,493
-1,300
-34% -$753K 0.78% 35
2025
Q1 		$2.07M Sell
3,793
-250
-6% -$150K 1.03% 29
2024
Q4 		$2.32M Buy
+4,043
New +$2.26M 0.94% 32

Other funds holding GS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GKV Capital Management's GS Position: Q2 2026 in Review

GKV Capital Management increased its Goldman Sachs (GS) stake by 20% in Q2 2026, buying an estimated $569K and bringing the position to 3,488 shares worth $3.53M. The position accounts for 1.14% of the portfolio, ranked #29.

GKV Capital Management first reported a position in GS in Q4 2024 and has held it in 7 quarters since. 1,592 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • GKV Capital Management held 3,488 shares of Goldman Sachs worth $3.53M as of Q2 2026.
  • GKV Capital Management bought 584 Goldman Sachs shares in Q2 2026, an estimated $569K.
  • Goldman Sachs made up 1.14% of GKV Capital Management's portfolio in Q2 2026, its #29 holding.
  • GKV Capital Management first reported a position in Goldman Sachs in Q4 2024 and has held it in 7 quarters since.
  • 1,592 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.