Goldman Sachs
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Goldman Sachs’s Great Elm Group GEG Stock Holding History

Goldman Sachs’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,475
Closed -$21.5K – 6753
2026
Q1 		$21.5K Sell
11,475
-907,573
-99% -$1.94M ﹤0.01% 6358
2025
Q4 		$2.34M Buy
919,048
+881,955
+2,378% +$2.21M ﹤0.01% 4433
2025
Q3 		$90.9K Buy
+37,093
New +$88.1K ﹤0.01% 6095
2017
Q3 		– Sell
-16,264
Closed -$55K – 6733
2017
Q2 		$55K Sell
16,264
-25,449
-61% -$85.7K ﹤0.01% 6337
2017
Q1 		$138K Buy
+41,713
New +$142K ﹤0.01% 5916
2016
Q1 		– Sell
-10,966
Closed -$113K – 7152
2015
Q4 		$113K Sell
10,966
-16,122
-60% -$168K ﹤0.01% 6102
2015
Q3 		$236K Sell
27,088
-43,287
-62% -$382K ﹤0.01% 5842
2015
Q2 		$523K Buy
70,375
+62,460
+789% +$500K ﹤0.01% 5155
2015
Q1 		$54K Buy
7,915
+3,366
+74% +$33.2K ﹤0.01% 6667
2014
Q4 		$55K Sell
4,549
-1,385
-23% -$23.6K ﹤0.01% 6786
2014
Q3 		$132K Sell
5,934
-8,686
-59% -$212K ﹤0.01% 6437
2014
Q2 		$391K Buy
14,620
+2,469
+20% +$63.4K ﹤0.01% 5541
2014
Q1 		$316K Buy
12,151
+1,965
+19% +$36.5K ﹤0.01% 5699
2013
Q4 		$169K Sell
10,186
-3,389
-25% -$62.4K ﹤0.01% 6043
2013
Q3 		$282K Buy
13,575
+8,344
+160% +$186K ﹤0.01% 5605
2013
Q2 		$122K Buy
+5,231
New +$124K ﹤0.01% 5807

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs's GEG Position: Q2 2026 in Review

Goldman Sachs sold out of Great Elm Group (GEG) in Q2 2026, closing a stake of 11,475 shares — an estimated $21.5K sold.

Goldman Sachs first reported a position in GEG in Q2 2013 and held it in 16 quarters. The position peaked at $2.34M in Q4 2025. 25 funds tracked by Wall St. Rank hold GEG as of Q2 2026.

  • Goldman Sachs reported no remaining Great Elm Group position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 11,475 Great Elm Group shares in Q2 2026, an estimated $21.5K.
  • Goldman Sachs first reported a position in Great Elm Group in Q2 2013 and held it in 16 quarters.
  • Goldman Sachs's Great Elm Group position peaked at $2.34M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.

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