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Illumine Investment Management’s Goldman Sachs GS Stock Holding History

Illumine Investment Management’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 		– Sell
-1,045
Closed -$1.02M – 58
2026
Q1 		$884K Hold
1,045
– – 0.68% 55
2025
Q4 		$919K Hold
1,045
– – 0.67% 51
2025
Q3 		$832K Hold
1,045
– – 0.59% 60
2025
Q2 		$740K Hold
1,045
– – 0.59% 56
2025
Q1 		$571K Hold
1,045
– – 0.47% 62
2024
Q4 		$598K Buy
+1,045
New +$583K 0.49% 61

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

Illumine Investment Management's GS Position: Q2 2026 in Review

Illumine Investment Management sold out of Goldman Sachs (GS) in Q2 2026, closing a stake of 1,045 shares — an estimated $1.02M sold.

Illumine Investment Management first reported a position in GS in Q4 2024 and held it in 6 quarters. The position peaked at $919K in Q4 2025. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Illumine Investment Management reported no remaining Goldman Sachs position as of Q2 2026 after selling out during the quarter.
  • Illumine Investment Management sold 1,045 Goldman Sachs shares in Q2 2026, an estimated $1.02M.
  • Illumine Investment Management first reported a position in Goldman Sachs in Q4 2024 and held it in 6 quarters.
  • Illumine Investment Management's Goldman Sachs position peaked at $919K in Q4 2025.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.