iSAM Funds (UK)’s Goldman Sachs GS Stock Holding History

iSAM Funds (UK)’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	-1,256	Closed	-$1.06M	–	326
2026 Q1	$1.06M	Buy	+1,256	New	+$1.12M	0.52%	53
2025 Q2	–	Sell	-2,910	Closed	-$1.59M	–	511
2025 Q1	$1.59M	Buy	+2,910	New	+$1.75M	0.79%	24
2024 Q4	–	Sell	-615	Closed	-$304K	–	318
2024 Q3	$304K	Buy	+615	New	+$301K	0.17%	210
2024 Q2	–	Sell	-955	Closed	-$399K	–	285
2024 Q1	$399K	Sell	955 -343	-26%	-$133K	0.23%	149
2023 Q4	$501K	Buy	+1,298	New	+$433K	0.36%	105
2023 Q3	–	Sell	-1,689	Closed	-$545K	–	276
2023 Q2	$545K	Buy	+1,689	New	+$555K	0.49%	86
2023 Q1	–	Sell	-951	Closed	-$327K	–	179
2022 Q4	$327K	Buy	+951	New	+$331K	0.98%	39

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

iSAM Funds (UK)'s GS Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Goldman Sachs (GS) in Q2 2026, closing a stake of 1,256 shares — an estimated $1.06M sold.

iSAM Funds (UK) first reported a position in GS in Q4 2022 and held it in 7 quarters. The position peaked at $1.59M in Q1 2025. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

iSAM Funds (UK) reported no remaining Goldman Sachs position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 1,256 Goldman Sachs shares in Q2 2026, an estimated $1.06M.
iSAM Funds (UK) first reported a position in Goldman Sachs in Q4 2022 and held it in 7 quarters.
iSAM Funds (UK)'s Goldman Sachs position peaked at $1.59M in Q1 2025.
3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.