James Investment Research’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.3M | Sell |
14,146
-188
| -1% | -$183K | 1.45% | 13 |
|
|
2026
Q1 | $12.1M | Sell |
14,334
-207
| -1% | -$185K | 1.36% | 13 |
|
|
2025
Q4 | $12.8M | Sell |
14,541
-221
| -1% | -$180K | 1.4% | 13 |
|
|
2025
Q3 | $11.8M | Sell |
14,762
-268
| -2% | -$199K | 1.29% | 16 |
|
|
2025
Q2 | $10.6M | Sell |
15,030
-423
| -3% | -$245K | 1.26% | 17 |
|
|
2025
Q1 | $8.44M | Sell |
15,453
-96
| -0.6% | -$57.8K | 1.07% | 23 |
|
|
2024
Q4 | $8.9M | Sell |
15,549
-245
| -2% | -$137K | 1.06% | 23 |
|
|
2024
Q3 | $7.82M | Sell |
15,794
-137
| -0.9% | -$67K | 0.9% | 28 |
|
|
2024
Q2 | $7.21M | Sell |
15,931
-1,086
| -6% | -$477K | 0.86% | 29 |
|
|
2024
Q1 | $7.11M | Sell |
17,017
-743
| -4% | -$288K | 0.84% | 38 |
|
|
2023
Q4 | $6.85M | Sell |
17,760
-805
| -4% | -$269K | 0.86% | 35 |
|
|
2023
Q3 | $6.01M | Sell |
18,565
-350
| -2% | -$117K | 0.79% | 38 |
|
|
2023
Q2 | $6.1M | Sell |
18,915
-1,799
| -9% | -$591K | 0.78% | 38 |
|
|
2023
Q1 | $6.78M | Sell |
20,714
-42
| -0.2% | -$14.6K | 0.9% | 35 |
|
|
2022
Q4 | $7.13M | Sell |
20,756
-700
| -3% | -$244K | 1% | 27 |
|
|
2022
Q3 | $6.29M | Buy |
21,456
+67
| +0.3% | +$21.7K | 0.9% | 29 |
|
|
2022
Q2 | $6.35M | Sell |
21,389
-949
| -4% | -$295K | 0.85% | 33 |
|
|
2022
Q1 | $7.37M | Sell |
22,338
-1,062
| -5% | -$375K | 0.77% | 37 |
|
|
2021
Q4 | $8.95M | Sell |
23,400
-183
| -0.8% | -$72.4K | 0.82% | 38 |
|
|
2021
Q3 | $8.91M | Buy |
23,583
+8,960
| +61% | +$3.5M | 0.83% | 41 |
|
|
2021
Q2 | $5.55M | Buy |
14,623
+6,646
| +83% | +$2.38M | 0.48% | 67 |
|
|
2021
Q1 | $2.61M | Sell |
7,977
-1,013
| -11% | -$315K | 0.24% | 112 |
|
|
2020
Q4 | $2.37M | Sell |
8,990
-1,677
| -16% | -$373K | 0.21% | 113 |
|
|
2020
Q3 | $2.14M | Sell |
10,667
-8,908
| -46% | -$1.81M | 0.2% | 113 |
|
|
2020
Q2 | $3.87M | Buy |
19,575
+8,762
| +81% | +$1.64M | 0.36% | 86 |
|
|
2020
Q1 | $1.67M | Sell |
10,813
-2,797
| -21% | -$594K | 0.17% | 113 |
|
|
2019
Q4 | $3.13M | Buy |
13,610
+5,540
| +69% | +$1.2M | 0.22% | 121 |
|
|
2019
Q3 | $1.67M | Buy |
8,070
+4,495
| +126% | +$940K | 0.12% | 142 |
|
|
2019
Q2 | $731K | Sell |
3,575
-1,955
| -35% | -$387K | 0.05% | 206 |
|
|
2019
Q1 | $1.06M | Sell |
5,530
-3,590
| -39% | -$693K | 0.07% | 200 |
|
|
2018
Q4 | $1.52M | Sell |
9,120
-18,531
| -67% | -$3.74M | 0.09% | 182 |
|
|
2018
Q3 | $6.2M | Sell |
27,651
-2,102
| -7% | -$489K | 0.25% | 84 |
|
|
2018
Q2 | $6.56M | Sell |
29,753
-15,569
| -34% | -$3.71M | 0.25% | 86 |
|
|
2018
Q1 | $11.4M | Sell |
45,322
-13,348
| -23% | -$3.48M | 0.43% | 59 |
|
|
2017
Q4 | $14.9M | Sell |
58,670
-2,490
| -4% | -$611K | 0.51% | 43 |
|
|
2017
Q3 | $14.5M | Buy |
61,160
+4,482
| +8% | +$1.01M | 0.49% | 53 |
|
|
2017
Q2 | $12.6M | Buy |
56,678
+56,558
| +47,132% | +$12.6M | 0.39% | 71 |
|
|
2017
Q1 | $28K | Sell |
120
-100
| -45% | -$24.1K | ﹤0.01% | 580 |
|
|
2016
Q4 | $53K | Hold |
220
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $35K | Sell |
220
-58,060
| -100% | -$9.44M | ﹤0.01% | 433 |
|
|
2016
Q2 | $8.66M | Sell |
58,280
-206,458
| -78% | -$32.2M | 0.22% | 120 |
|
|
2016
Q1 | $41.6M | Buy |
264,738
+18,462
| +7% | +$2.86M | 1.01% | 31 |
|
|
2015
Q4 | $44.4M | Sell |
246,276
-18,968
| -7% | -$3.53M | 1.1% | 30 |
|
|
2015
Q3 | $46.1M | Buy |
265,244
+11,825
| +5% | +$2.32M | 1.23% | 25 |
|
|
2015
Q2 | $52.9M | Buy |
253,419
+114,651
| +83% | +$23.4M | 1.24% | 21 |
|
|
2015
Q1 | $26.1M | Buy |
138,768
+30,472
| +28% | +$5.67M | 0.61% | 53 |
|
|
2014
Q4 | $21M | Buy |
108,296
+50,660
| +88% | +$9.52M | 0.57% | 56 |
|
|
2014
Q3 | $10.6M | Buy |
57,636
+28,740
| +99% | +$5.05M | 0.33% | 94 |
|
|
2014
Q2 | $4.84M | Sell |
28,896
-103,547
| -78% | -$16.7M | 0.15% | 123 |
|
|
2014
Q1 | $21.7M | Buy |
132,443
+15
| +0% | +$2.52K | 0.69% | 47 |
|
|
2013
Q4 | $23.5M | Buy |
132,428
+75,882
| +134% | +$12.5M | 0.74% | 46 |
|
|
2013
Q3 | $8.95M | Buy |
56,546
+45,660
| +419% | +$7.35M | 0.34% | 94 |
|
|
2013
Q2 | $1.65M | Buy |
+10,886
| New | +$1.66M | 0.07% | 168 |
|
Other funds holding GS
James Investment Research's GS Position: Q2 2026 in Review
James Investment Research reduced its Goldman Sachs (GS) stake by 1.3% in Q2 2026, selling an estimated $183K and leaving 14,146 shares worth $14.3M. The position accounts for 1.45% of the portfolio, ranked #13.
James Investment Research first reported a position in GS in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.9M in Q2 2015. 3,151 funds tracked by Wall St. Rank hold GS as of Q2 2026.
- James Investment Research held 14,146 shares of Goldman Sachs worth $14.3M as of Q2 2026.
- James Investment Research sold 188 Goldman Sachs shares in Q2 2026, an estimated $183K.
- Goldman Sachs made up 1.45% of James Investment Research's portfolio in Q2 2026, its #13 holding.
- James Investment Research first reported a position in Goldman Sachs in Q2 2013 and has held it in 53 quarters since.
- James Investment Research's Goldman Sachs position peaked at $52.9M in Q2 2015.
- 3,151 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.