Intrinsic Value Partners’s Goldman Sachs GS Stock Holding History

Intrinsic Value Partners’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	$380K	Hold	376	–	–	0.26%	58
2026 Q1	$318K	Sell	376 -224	-37%	-$200K	0.25%	64
2025 Q4	$527K	Sell	600 -4	-0.7%	-$3.26K	0.4%	50
2025 Q3	$481K	Hold	604	–	–	0.39%	48
2025 Q2	$427K	Sell	604 -12	-2%	-$6.95K	0.38%	48
2025 Q1	$337K	Sell	616 -340	-36%	-$205K	0.33%	54
2024 Q4	$547K	Hold	956	–	–	0.55%	40
2024 Q3	$473K	Sell	956 -320	-25%	-$157K	0.47%	45
2024 Q2	$577K	Sell	1,276 -73	-5%	-$32K	0.6%	32
2024 Q1	$563K	Sell	1,349 -1,525	-53%	-$592K	0.6%	35
2023 Q4	$1.11M	Sell	2,874 -42	-1%	-$14K	1.29%	18
2023 Q3	$944K	Sell	2,916 -63	-2%	-$21K	1.21%	19
2023 Q2	$961K	Sell	2,979 -12	-0.4%	-$3.94K	1.21%	21
2023 Q1	$978K	Sell	2,991 -885	-23%	-$308K	1.32%	20
2022 Q4	$1.33M	Sell	3,876 -223	-5%	-$77.6K	1.82%	16
2022 Q3	$1.2M	Sell	4,099 -10	-0.2%	-$3.24K	1.67%	18
2022 Q2	$1.22M	Sell	4,109 -60	-1%	-$18.7K	1.56%	17
2022 Q1	$1.38M	Sell	4,169 -91	-2%	-$32.1K	1.46%	19
2021 Q4	$1.63M	Buy	+4,260	New	+$1.69M	1.74%	16

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intrinsic Value Partners's GS Position: Q2 2026 in Review

Intrinsic Value Partners held its Goldman Sachs (GS) position steady in Q2 2026 at 376 shares worth $380K. The position accounts for 0.26% of the portfolio, ranked #58.

Intrinsic Value Partners first reported a position in GS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q4 2021. 3,152 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Intrinsic Value Partners held 376 shares of Goldman Sachs worth $380K as of Q2 2026.
Intrinsic Value Partners left its Goldman Sachs share count unchanged in Q2 2026.
Goldman Sachs made up 0.26% of Intrinsic Value Partners's portfolio in Q2 2026, its #58 holding.
Intrinsic Value Partners first reported a position in Goldman Sachs in Q4 2021 and has held it in 19 quarters since.
Intrinsic Value Partners's Goldman Sachs position peaked at $1.63M in Q4 2021.
3,152 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.