Guggenheim Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.4M | Sell |
62,701
-137
| -0.2% | -$134K | 0.4% | 40 |
|
|
2026
Q1 | $53.2M | Sell |
62,838
-4,685
| -7% | -$4.18M | 0.41% | 43 |
|
|
2025
Q4 | $59.4M | Sell |
67,523
-1,578
| -2% | -$1.29M | 0.43% | 39 |
|
|
2025
Q3 | $55M | Buy |
69,101
+3,122
| +5% | +$2.31M | 0.4% | 48 |
|
|
2025
Q2 | $46.7M | Sell |
65,979
-5,877
| -8% | -$3.41M | 0.37% | 54 |
|
|
2025
Q1 | $39.3M | Buy |
71,856
+4,922
| +7% | +$2.96M | 0.36% | 56 |
|
|
2024
Q4 | $38.3M | Sell |
66,934
-6,086
| -8% | -$3.39M | 0.31% | 66 |
|
|
2024
Q3 | $36.2M | Buy |
73,020
+5,546
| +8% | +$2.71M | 0.25% | 74 |
|
|
2024
Q2 | $30.5M | Sell |
67,474
-8,219
| -11% | -$3.61M | 0.22% | 84 |
|
|
2024
Q1 | $31.6M | Buy |
75,693
+6,984
| +10% | +$2.71M | 0.22% | 90 |
|
|
2023
Q4 | $26.5M | Buy |
68,709
+2,470
| +4% | +$824K | 0.2% | 97 |
|
|
2023
Q3 | $21.4M | Sell |
66,239
-3,633
| -5% | -$1.21M | 0.18% | 109 |
|
|
2023
Q2 | $22.5M | Buy |
69,872
+10,251
| +17% | +$3.37M | 0.18% | 110 |
|
|
2023
Q1 | $19.5M | Buy |
59,621
+2,247
| +4% | +$782K | 0.16% | 129 |
|
|
2022
Q4 | $19.7M | Buy |
57,374
+6,852
| +14% | +$2.39M | 0.17% | 128 |
|
|
2022
Q3 | $14.8M | Sell |
50,522
-46,831
| -48% | -$15.2M | 0.14% | 173 |
|
|
2022
Q2 | $28.9M | Buy |
97,353
+48,446
| +99% | +$15.1M | 0.23% | 86 |
|
|
2022
Q1 | $16.1M | Sell |
48,907
-19,569
| -29% | -$6.91M | 0.1% | 235 |
|
|
2021
Q4 | $26.2M | Buy |
68,476
+15,845
| +30% | +$6.27M | 0.14% | 152 |
|
|
2021
Q3 | $19.9M | Buy |
52,631
+9,548
| +22% | +$3.73M | 0.12% | 178 |
|
|
2021
Q2 | $16.4M | Buy |
43,083
+12,794
| +42% | +$4.58M | 0.1% | 234 |
|
|
2021
Q1 | $9.9M | Sell |
30,289
-1,527
| -5% | -$475K | 0.07% | 372 |
|
|
2020
Q4 | $8.39M | Buy |
31,816
+4,582
| +17% | +$1.02M | 0.05% | 395 |
|
|
2020
Q3 | $5.47M | Sell |
27,234
-1,840
| -6% | -$374K | 0.04% | 492 |
|
|
2020
Q2 | $5.75M | Buy |
29,074
+8,424
| +41% | +$1.58M | 0.04% | 467 |
|
|
2020
Q1 | $3.19M | Sell |
20,650
-13,113
| -39% | -$2.78M | 0.03% | 618 |
|
|
2019
Q4 | $7.76M | Sell |
33,763
-7,220
| -18% | -$1.57M | 0.06% | 415 |
|
|
2019
Q3 | $8.49M | Sell |
40,983
-4,734
| -10% | -$990K | 0.07% | 371 |
|
|
2019
Q2 | $9.35M | Sell |
45,717
-38,546
| -46% | -$7.63M | 0.08% | 313 |
|
|
2019
Q1 | $16.2M | Sell |
84,263
-1,381
| -2% | -$266K | 0.13% | 161 |
|
|
2018
Q4 | $14.3M | Buy |
85,644
+10,469
| +14% | +$2.11M | 0.12% | 167 |
|
|
2018
Q3 | $16.9M | Buy |
75,175
+14,585
| +24% | +$3.39M | 0.11% | 181 |
|
|
2018
Q2 | $13.4M | Sell |
60,590
-172,953
| -74% | -$41.2M | 0.09% | 242 |
|
|
2018
Q1 | $58.8M | Sell |
233,543
-21,113
| -8% | -$5.5M | 0.14% | 224 |
|
|
2017
Q4 | $64.9M | Buy |
254,656
+21,379
| +9% | +$5.24M | 0.15% | 188 |
|
|
2017
Q3 | $55.3M | Buy |
233,277
+5,692
| +3% | +$1.28M | 0.13% | 240 |
|
|
2017
Q2 | $50.5M | Buy |
227,585
+10,015
| +5% | +$2.23M | 0.13% | 280 |
|
|
2017
Q1 | $50M | Sell |
217,570
-10,745
| -5% | -$2.59M | 0.14% | 278 |
|
|
2016
Q4 | $54.7M | Buy |
228,315
+15,105
| +7% | +$3.07M | 0.16% | 174 |
|
|
2016
Q3 | $34.4M | Sell |
213,210
-3,723
| -2% | -$605K | 0.11% | 358 |
|
|
2016
Q2 | $32.2M | Sell |
216,933
-5,195
| -2% | -$811K | 0.1% | 374 |
|
|
2016
Q1 | $34.9M | Buy |
222,128
+6,140
| +3% | +$950K | 0.11% | 312 |
|
|
2015
Q4 | $38.9M | Sell |
215,988
-33,108
| -13% | -$6.15M | 0.11% | 292 |
|
|
2015
Q3 | $43.3M | Sell |
249,096
-34,509
| -12% | -$6.77M | 0.13% | 207 |
|
|
2015
Q2 | $59.2M | Sell |
283,605
-15,510
| -5% | -$3.16M | 0.15% | 150 |
|
|
2015
Q1 | $56.2M | Buy |
299,115
+87,941
| +42% | +$16.4M | 0.13% | 183 |
|
|
2014
Q4 | $40.9M | Sell |
211,174
-23,464
| -10% | -$4.41M | 0.1% | 337 |
|
|
2014
Q3 | $43.1M | Buy |
234,638
+20,157
| +9% | +$3.54M | 0.1% | 267 |
|
|
2014
Q2 | $35.9M | Buy |
214,481
+5,686
| +3% | +$918K | 0.09% | 365 |
|
|
2014
Q1 | $34.2M | Sell |
208,795
-8,494
| -4% | -$1.43M | 0.1% | 312 |
|
|
2013
Q4 | $38.5M | Buy |
217,289
+37,499
| +21% | +$6.18M | 0.12% | 209 |
|
|
2013
Q3 | $28.4M | Buy |
179,790
+43,189
| +32% | +$6.95M | 0.1% | 252 |
|
|
2013
Q2 | $20.7M | Buy |
+136,601
| New | +$20.8M | 0.09% | 320 |
|
Other funds holding GS
Guggenheim Capital's GS Position: Q2 2026 in Review
Guggenheim Capital reduced its Goldman Sachs (GS) stake by 0.22% in Q2 2026, selling an estimated $134K and leaving 62,701 shares worth $63.4M. The position accounts for 0.4% of the portfolio, ranked #40.
Guggenheim Capital first reported a position in GS in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.9M in Q4 2017. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.
- Guggenheim Capital held 62,701 shares of Goldman Sachs worth $63.4M as of Q2 2026.
- Guggenheim Capital sold 137 Goldman Sachs shares in Q2 2026, an estimated $134K.
- Goldman Sachs made up 0.4% of Guggenheim Capital's portfolio in Q2 2026, its #40 holding.
- Guggenheim Capital first reported a position in Goldman Sachs in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Goldman Sachs position peaked at $64.9M in Q4 2017.
- 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.