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Highland Capital Management (Tennessee)’s Goldman Sachs GS Stock Holding History

Highland Capital Management (Tennessee)’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 		$36.5M Sell
36,043
-333
-0.9% -$325K 1.68% 11
2026
Q1 		$30.8M Sell
36,376
-1,737
-5% -$1.55M 1.63% 12
2025
Q4 		$33.5M Sell
38,113
-921
-2% -$751K 1.67% 13
2025
Q3 		$31.1M Buy
39,034
+1,669
+4% +$1.24M 1.55% 11
2025
Q2 		$26.4M Sell
37,365
-2,873
-7% -$1.66M 1.43% 12
2025
Q1 		$22M Sell
40,238
-428
-1% -$258K 1.31% 15
2024
Q4 		$23.3M Buy
40,666
+3,380
+9% +$1.89M 1.33% 14
2024
Q3 		$18.5M Sell
37,286
-5,240
-12% -$2.56M 1.05% 19
2024
Q2 		$19.2M Sell
42,526
-21
-0% -$9.21K 1.14% 15
2024
Q1 		$17.8M Sell
42,547
-253
-0.6% -$98.2K 1.02% 20
2023
Q4 		$16.5M Buy
42,800
+187
+0.4% +$62.4K 1.03% 18
2023
Q3 		$13.8M Buy
42,613
+3,272
+8% +$1.09M 0.95% 23
2023
Q2 		$12.7M Sell
39,341
-503
-1% -$165K 0.83% 27
2023
Q1 		$13M Sell
39,844
-1,287
-3% -$448K 0.97% 22
2022
Q4 		$14.1M Sell
41,131
-447
-1% -$156K 1% 21
2022
Q3 		$12.2M Sell
41,578
-1,314
-3% -$426K 0.94% 23
2022
Q2 		$12.7M Sell
42,892
-662
-2% -$206K 0.91% 25
2022
Q1 		$14.4M Sell
43,554
-25
-0.1% -$8.83K 0.86% 24
2021
Q4 		$16.7M Buy
43,579
+100
+0.2% +$39.6K 0.94% 20
2021
Q3 		$16.4M Sell
43,479
-17,046
-28% -$6.66M 1% 19
2021
Q2 		$23M Sell
60,525
-1,081
-2% -$387K 1.37% 11
2021
Q1 		$20.1M Sell
61,606
-1,448
-2% -$451K 1.24% 10
2020
Q4 		$16.6M Buy
63,054
+7,683
+14% +$1.71M 1.07% 16
2020
Q3 		$11.1M Sell
55,371
-100
-0.2% -$20.3K 0.8% 28
2020
Q2 		$11M Buy
55,471
+2,359
+4% +$443K 0.86% 27
2020
Q1 		$8.21M Buy
53,112
+594
+1% +$126K 0.77% 34
2019
Q4 		$12.1M Buy
52,518
+508
+1% +$110K 0.84% 29
2019
Q3 		$10.8M Buy
52,010
+2,379
+5% +$498K 0.8% 30
2019
Q2 		$10.2M Sell
49,631
-194
-0.4% -$38.4K 0.76% 34
2019
Q1 		$9.57M Buy
49,825
+6,766
+16% +$1.31M 0.73% 35
2018
Q4 		$7.19M Sell
43,059
-4,831
-10% -$975K 0.61% 45
2018
Q3 		$10.7M Buy
47,890
+319
+0.7% +$74.2K 0.77% 34
2018
Q2 		$10.5M Buy
47,571
+3,692
+8% +$880K 0.8% 30
2018
Q1 		$11.1M Buy
43,879
+11,801
+37% +$3.07M 0.86% 29
2017
Q4 		$8.17M Sell
32,078
-530
-2% -$130K 0.62% 46
2017
Q3 		$7.73M Sell
32,608
-1,615
-5% -$364K 0.61% 46
2017
Q2 		$7.59M Sell
34,223
-50
-0.1% -$11.1K 0.61% 45
2017
Q1 		$7.87M Buy
34,273
+90
+0.3% +$21.7K 0.65% 41
2016
Q4 		$8.19M Buy
+34,183
New +$6.94M 0.69% 37
2015
Q4 		– Sell
-188
Closed -$33K – 400
2015
Q3 		$33K Hold
188
– – ﹤0.01% 405
2015
Q2 		$39K Buy
+188
New +$38.3K ﹤0.01% 408

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Highland Capital Management (Tennessee)'s GS Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Goldman Sachs (GS) stake by 0.92% in Q2 2026, selling an estimated $325K and leaving 36,043 shares worth $36.5M. The position accounts for 1.68% of the portfolio, ranked #11.

Highland Capital Management (Tennessee) first reported a position in GS in Q2 2015 and has held it in 41 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Highland Capital Management (Tennessee) held 36,043 shares of Goldman Sachs worth $36.5M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 333 Goldman Sachs shares in Q2 2026, an estimated $325K.
  • Goldman Sachs made up 1.68% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #11 holding.
  • Highland Capital Management (Tennessee) first reported a position in Goldman Sachs in Q2 2015 and has held it in 41 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.