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Horizon Investments’s Goldman Sachs GS Stock Holding History

Horizon Investments’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 		$10.5M Buy
10,407
+1,200
+13% +$1.17M 0.12% 147
2026
Q1 		$7.79M Sell
9,207
-6,097
-40% -$5.44M 0.09% 205
2025
Q4 		$13.5M Buy
15,304
+6,762
+79% +$5.52M 0.17% 101
2025
Q3 		$6.8M Buy
8,542
+2,080
+32% +$1.54M 0.09% 187
2025
Q2 		$4.57M Sell
6,462
-1,614
-20% -$935K 0.07% 207
2025
Q1 		$4.41M Buy
8,076
+119
+1% +$71.6K 0.13% 98
2024
Q4 		$4.56M Buy
7,957
+113
+1% +$63K 0.13% 95
2024
Q3 		$3.88M Sell
7,844
-659
-8% -$322K 0.1% 103
2024
Q2 		$3.85M Buy
8,503
+268
+3% +$118K 0.11% 90
2024
Q1 		$3.44M Sell
8,235
-55
-0.7% -$21.3K 0.09% 107
2023
Q4 		$3.2M Sell
8,290
-1,238
-13% -$413K 0.09% 104
2023
Q3 		$3.08M Sell
9,528
-68
-0.7% -$22.7K 0.09% 90
2023
Q2 		$3.1M Buy
9,596
+411
+4% +$135K 0.09% 94
2023
Q1 		$3M Buy
9,185
+283
+3% +$98.5K 0.09% 87
2022
Q4 		$3.06M Sell
8,902
-2,891
-25% -$1.01M 0.09% 104
2022
Q3 		$3.46M Buy
11,793
+8,993
+321% +$2.91M 0.11% 79
2022
Q2 		$832K Sell
2,800
-6,999
-71% -$2.18M 0.03% 206
2022
Q1 		$3.23M Sell
9,799
-3,675
-27% -$1.3M 0.09% 103
2021
Q4 		$5.15M Sell
13,474
-6,514
-33% -$2.58M 0.15% 73
2021
Q3 		$7.56M Buy
19,988
+7,723
+63% +$3.02M 0.2% 57
2021
Q2 		$4.66M Buy
12,265
+2,177
+22% +$779K 0.14% 77
2021
Q1 		$3.3M Sell
10,088
-2,025
-17% -$630K 0.12% 77
2020
Q4 		$3.19M Buy
12,113
+9,510
+365% +$2.12M 3.64% 3
2020
Q3 		$523K Sell
2,603
-2,009
-44% -$409K 0.02% 283
2020
Q2 		$911K Buy
4,612
+1,679
+57% +$315K 0.02% 255
2020
Q1 		$453K Buy
2,933
+228
+8% +$48.4K 0.02% 192
2019
Q4 		$622K Buy
2,705
+1,025
+61% +$222K 0.03% 245
2019
Q3 		$348K Buy
1,680
+175
+12% +$36.6K 0.01% 204
2019
Q2 		$308K Buy
1,505
+142
+10% +$28.1K 0.01% 372
2019
Q1 		$262K Buy
+1,363
New +$263K 0.01% 296

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Horizon Investments's GS Position: Q2 2026 in Review

Horizon Investments increased its Goldman Sachs (GS) stake by 13% in Q2 2026, buying an estimated $1.17M and bringing the position to 10,407 shares worth $10.5M. The position accounts for 0.12% of the portfolio, ranked #147.

Horizon Investments first reported a position in GS in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.5M in Q4 2025. 3,152 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Horizon Investments held 10,407 shares of Goldman Sachs worth $10.5M as of Q2 2026.
  • Horizon Investments bought 1,200 Goldman Sachs shares in Q2 2026, an estimated $1.17M.
  • Goldman Sachs made up 0.12% of Horizon Investments's portfolio in Q2 2026, its #147 holding.
  • Horizon Investments first reported a position in Goldman Sachs in Q1 2019 and has held it in 30 quarters since.
  • Horizon Investments's Goldman Sachs position peaked at $13.5M in Q4 2025.
  • 3,152 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.