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Guggenheim Capital’s Goldman Sachs GS Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-28,000
Closed -$4.24M – 3100
2013
Q2 		$4.24M Buy
+28,000
New +$4.27M 0.02% 1130

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 3,186 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.
  • 3,186 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.