Kathmere Capital Management
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Kathmere Capital Management’s Goldman Sachs GS Stock Holding History

Kathmere Capital 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
Q3 		$3.5M Buy
3,887
+252
+7% +$258K 0.17% 101
2026
Q2 		$3.68M Buy
3,635
+81
+2% +$79K 0.19% 95
2026
Q1 		$3.01M Buy
3,554
+1,485
+72% +$1.32M 0.19% 94
2025
Q4 		$1.82M Buy
2,069
+321
+18% +$262K 0.12% 119
2025
Q3 		$1.39M Buy
1,748
+178
+11% +$132K 0.1% 137
2025
Q2 		$1.11M Buy
1,570
+36
+2% +$20.9K 0.09% 161
2025
Q1 		$838K Buy
1,534
+66
+4% +$39.7K 0.07% 171
2024
Q4 		$841K Buy
1,468
+138
+10% +$77K 0.08% 153
2024
Q3 		$658K Buy
1,330
+156
+13% +$76.3K 0.06% 169
2024
Q2 		$531K Buy
1,174
+69
+6% +$30.3K 0.06% 170
2024
Q1 		$462K Buy
1,105
+12
+1% +$4.66K 0.05% 178
2023
Q4 		$422K Buy
1,093
+446
+69% +$149K 0.05% 162
2023
Q3 		$209K Buy
+647
New +$216K 0.03% 242
2021
Q1 		– Sell
-100
Closed -$26K – 249
2020
Q4 		$26K Hold
100
– – 0.01% 273
2020
Q3 		$20K Buy
+100
New +$20.3K 0.01% 270

Other funds holding GS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
MKP Capital Management
MKP Capital Management New York $3.38B AUM 13.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Kathmere Capital Management's GS Position: Q3 2026 in Review

Kathmere Capital Management increased its Goldman Sachs (GS) stake by 6.9% in Q3 2026, buying an estimated $258K and bringing the position to 3,887 shares worth $3.5M. The position accounts for 0.17% of the portfolio, ranked #101.

Kathmere Capital Management first reported a position in GS in Q3 2020 and has held it in 15 quarters since. The position peaked at $3.68M in Q2 2026. 1,638 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Kathmere Capital Management held 3,887 shares of Goldman Sachs worth $3.5M as of Q3 2026.
  • Kathmere Capital Management bought 252 Goldman Sachs shares in Q3 2026, an estimated $258K.
  • Goldman Sachs made up 0.17% of Kathmere Capital Management's portfolio in Q3 2026, its #101 holding.
  • Kathmere Capital Management first reported a position in Goldman Sachs in Q3 2020 and has held it in 15 quarters since.
  • Kathmere Capital Management's Goldman Sachs position peaked at $3.68M in Q2 2026.
  • 1,638 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.