Guardian Partners’s Goldman Sachs GS Stock Holding History

Guardian Partners’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	$2.05M	Sell	2,025 -1,216	-38%	-$1.19M	0.18%	82
2026 Q1	$2.75M	Buy	3,241 +1,241	+62%	+$1.11M	0.23%	77
2025 Q4	$1.82M	Sell	2,000 -675	-25%	-$551K	0.15%	98
2025 Q3	$2.1M	Sell	2,675 -1,000	-27%	-$741K	0.18%	86
2025 Q2	$2.56M	Buy	3,675 +1,375	+60%	+$797K	0.23%	83
2025 Q1	$1.22M	Buy	+2,300	New	+$1.38M	0.13%	102

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guardian Partners's GS Position: Q2 2026 in Review

Guardian Partners reduced its Goldman Sachs (GS) stake by 38% in Q2 2026, selling an estimated $1.19M and leaving 2,025 shares worth $2.05M. The position accounts for 0.18% of the portfolio, ranked #82.

Guardian Partners first reported a position in GS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.75M in Q1 2026. 3,173 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Guardian Partners held 2,025 shares of Goldman Sachs worth $2.05M as of Q2 2026.
Guardian Partners sold 1,216 Goldman Sachs shares in Q2 2026, an estimated $1.19M.
Goldman Sachs made up 0.18% of Guardian Partners's portfolio in Q2 2026, its #82 holding.
Guardian Partners first reported a position in Goldman Sachs in Q1 2025 and has held it in 6 quarters since.
Guardian Partners's Goldman Sachs position peaked at $2.75M in Q1 2026.
3,173 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.