GIM
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Guardian Investment Management’s Goldman Sachs GS Stock Holding History

Guardian Investment 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 		$1.22M Buy
1,293
+90
+7% +$87.7K 0.79% 34
2026
Q1 		$1.02M Hold
1,203
– – 0.8% 33
2025
Q4 		$1.06M Hold
1,203
– – 0.82% 33
2025
Q3 		$958K Buy
+1,203
New +$891K 0.81% 34
2025
Q2 		– Sell
-1,203
Closed -$657K – 55
2025
Q1 		$657K Sell
1,203
-200
-14% -$120K 0.55% 43
2024
Q4 		$803K Buy
+1,403
New +$783K 0.57% 40

Other funds holding GS

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Guardian Investment Management's GS Position: Q2 2026 in Review

Guardian Investment Management increased its Goldman Sachs (GS) stake by 7.5% in Q2 2026, buying an estimated $87.7K and bringing the position to 1,293 shares worth $1.22M. The position accounts for 0.79% of the portfolio, ranked #34.

Guardian Investment Management first reported a position in GS in Q4 2024 and has held it in 6 quarters since. 1,258 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Guardian Investment Management held 1,293 shares of Goldman Sachs worth $1.22M as of Q2 2026.
  • Guardian Investment Management bought 90 Goldman Sachs shares in Q2 2026, an estimated $87.7K.
  • Goldman Sachs made up 0.79% of Guardian Investment Management's portfolio in Q2 2026, its #34 holding.
  • Guardian Investment Management first reported a position in Goldman Sachs in Q4 2024 and has held it in 6 quarters since.
  • 1,258 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.