Investment Management Corp of Ontario (IMCO)’s Goldman Sachs GS Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$25.6M	Sell	25,263 -11,066	-30%	-$10.8M	0.32%	71
2026 Q1	$30.7M	Buy	36,329 +2,854	+9%	+$2.55M	0.4%	49
2025 Q4	$29.4M	Buy	33,475 +610	+2%	+$498K	0.39%	43
2025 Q3	$26.2M	Buy	32,865 +10,251	+45%	+$7.6M	0.4%	38
2025 Q2	$16M	Buy	22,614 +9,738	+76%	+$5.64M	0.23%	62
2025 Q1	$7.03M	Sell	12,876 -192	-1%	-$116K	0.14%	118
2024 Q4	$7.48M	Buy	13,068 +2,298	+21%	+$1.28M	0.25%	55
2024 Q3	$5.33M	Buy	10,770 +3,500	+48%	+$1.71M	0.12%	129
2024 Q2	$3.29M	Buy	7,270 +2,000	+38%	+$878K	0.09%	161
2024 Q1	$2.2M	Sell	5,270 -2,400	-31%	-$931K	0.07%	194
2023 Q4	$2.96M	Buy	+7,670	New	+$2.56M	0.07%	192
2023 Q1	–	Sell	-11,059	Closed	-$3.8M	–	185
2022 Q4	$3.8M	Buy	+11,059	New	+$3.85M	0.19%	60

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

Investment Management Corp of Ontario (IMCO)'s GS Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Goldman Sachs (GS) stake by 30% in Q2 2026, selling an estimated $10.8M and leaving 25,263 shares worth $25.6M. The position accounts for 0.32% of the portfolio, ranked #71.

Investment Management Corp of Ontario (IMCO) first reported a position in GS in Q4 2022 and has held it in 12 quarters since. The position peaked at $30.7M in Q1 2026. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 25,263 shares of Goldman Sachs worth $25.6M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 11,066 Goldman Sachs shares in Q2 2026, an estimated $10.8M.
Goldman Sachs made up 0.32% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #71 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Goldman Sachs in Q4 2022 and has held it in 12 quarters since.
Investment Management Corp of Ontario (IMCO)'s Goldman Sachs position peaked at $30.7M in Q1 2026.
3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.