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International Assets Investment Management’s Goldman Sachs GS Stock Holding History

International Assets 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
-2,393,552
Closed -$6.29M – 2394
2026
Q1 		$6.29M Buy
+2,393,552
New +$2.14B 0.44% 34
2025
Q4 		– Sell
-3,909
Closed -$2.76M – 2230
2025
Q3 		$2.76M Buy
+3,909
New +$2.9M 0.22% 78
2025
Q2 		– Sell
-3,233,151
Closed -$5.47M – 860
2025
Q1 		$5.47M Buy
+3,233,151
New +$1.95B 0.48% 32
2024
Q2 		– Sell
-4,556,905
Closed -$5.7M – 2275
2024
Q1 		$5.7M Buy
+4,556,905
New +$1.77B 0.6% 25
2022
Q1 		– Sell
-4,104
Closed -$1.57M – 525
2021
Q4 		$1.57M Sell
4,104
-155,681
-97% -$61.6M 0.27% 81
2021
Q3 		$1.32M Buy
+159,785
New +$62.4M 0.23% 99
2021
Q2 		– Sell
-449,749
Closed -$3.34M – 1049
2021
Q1 		$3.34M Buy
449,749
+212,554
+90% +$66.2M 0.31% 61
2020
Q4 		$1.76M Sell
237,195
-74,274
-24% -$16.5M 0.32% 54
2020
Q3 		$1.33M Buy
311,469
+1,486
+0.5% +$302K 0.33% 64
2020
Q2 		$1.01M Buy
309,983
+9,690
+3% +$1.82M 0.24% 89
2020
Q1 		$880K Buy
+300,293
New +$63.7M 0.27% 76

Other funds holding GS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

International Assets Investment Management's GS Position: Q2 2026 in Review

International Assets Investment Management sold out of Goldman Sachs (GS) in Q2 2026, closing a stake of 2,393,552 shares — an estimated $6.29M sold.

International Assets Investment Management first reported a position in GS in Q1 2020 and held it in 11 quarters. The position peaked at $6.29M in Q1 2026. 1,549 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • International Assets Investment Management reported no remaining Goldman Sachs position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 2,393,552 Goldman Sachs shares in Q2 2026, an estimated $6.29M.
  • International Assets Investment Management first reported a position in Goldman Sachs in Q1 2020 and held it in 11 quarters.
  • International Assets Investment Management's Goldman Sachs position peaked at $6.29M in Q1 2026.
  • 1,549 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.