Goldman Sachs
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Goldman Sachs’s GCM Grosvenor GCMG Stock Holding History

Goldman Sachs’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.6M Buy
2,084,192
+293,579
+16% +$3.21M ﹤0.01% 2404
2026
Q1 		$17.5M Buy
1,790,613
+261,174
+17% +$2.89M ﹤0.01% 2560
2025
Q4 		$17.3M Buy
1,529,439
+906,608
+146% +$10.4M ﹤0.01% 2529
2025
Q3 		$7.52M Buy
622,831
+326,637
+110% +$4.05M ﹤0.01% 3257
2025
Q2 		$3.42M Sell
296,194
-38,448
-11% -$476K ﹤0.01% 3766
2025
Q1 		$4.43M Sell
334,642
-35,317
-10% -$472K ﹤0.01% 3481
2024
Q4 		$4.54M Buy
369,959
+193,090
+109% +$2.29M ﹤0.01% 3538
2024
Q3 		$2M Buy
176,869
+60,049
+51% +$646K ﹤0.01% 4155
2024
Q2 		$1.14M Buy
116,820
+9,912
+9% +$95.6K ﹤0.01% 4345
2024
Q1 		$1.03M Sell
106,908
-22,801
-18% -$198K ﹤0.01% 4326
2023
Q4 		$1.16M Buy
129,709
+8,462
+7% +$70.5K ﹤0.01% 4306
2023
Q3 		$941K Buy
121,247
+1,171
+1% +$9.1K ﹤0.01% 4309
2023
Q2 		$905K Buy
120,076
+9,625
+9% +$71.7K ﹤0.01% 4406
2023
Q1 		$863K Buy
110,451
+2,962
+3% +$24.6K ﹤0.01% 4486
2022
Q4 		$818K Buy
107,489
+14,389
+15% +$118K ﹤0.01% 4558
2022
Q3 		$735K Sell
93,100
-4,682
-5% -$36.7K ﹤0.01% 4720
2022
Q2 		$670K Sell
97,782
-28,405
-23% -$232K ﹤0.01% 4882
2022
Q1 		$1.23M Buy
126,187
+71,158
+129% +$703K ﹤0.01% 4662
2021
Q4 		$578K Sell
55,029
-11,326
-17% -$127K ﹤0.01% 5276
2021
Q3 		$765K Sell
66,355
-9,757
-13% -$106K ﹤0.01% 4939
2021
Q2 		$793K Sell
76,112
-8,485
-10% -$100K ﹤0.01% 4930
2021
Q1 		$1.01M Buy
+84,597
New +$1.1M ﹤0.01% 4605
2020
Q4 		– Sell
-157,508
Closed -$1.64M – 5560
2020
Q3 		$1.64M Sell
157,508
-42,000
-21% -$444K ﹤0.01% 3712
2020
Q2 		$2.17M Sell
199,508
-158,000
-44% -$1.64M ﹤0.01% 3401
2020
Q1 		$3.68M Buy
357,508
+342,068
+2,215% +$3.52M ﹤0.01% 2875
2019
Q4 		$158K Buy
+15,440
New +$157K ﹤0.01% 4954

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs's GCMG Position: Q2 2026 in Review

Goldman Sachs increased its GCM Grosvenor (GCMG) stake by 16% in Q2 2026, buying an estimated $3.21M and bringing the position to 2,084,192 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Goldman Sachs first reported a position in GCMG in Q4 2019 and has held it in 26 quarters since. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Goldman Sachs held 2,084,192 shares of GCM Grosvenor worth $25.6M as of Q2 2026.
  • Goldman Sachs bought 293,579 GCM Grosvenor shares in Q2 2026, an estimated $3.21M.
  • GCM Grosvenor made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2404 holding.
  • Goldman Sachs first reported a position in GCM Grosvenor in Q4 2019 and has held it in 26 quarters since.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.