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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
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

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Kathmere Capital Management's GS Position: Q2 2026 in Review

Kathmere Capital Management increased its Goldman Sachs (GS) stake by 2.3% in Q2 2026, buying an estimated $79K and bringing the position to 3,635 shares worth $3.68M. The position accounts for 0.19% of the portfolio, ranked #95.

Kathmere Capital Management first reported a position in GS in Q3 2020 and has held it in 14 quarters since. 1,263 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Kathmere Capital Management held 3,635 shares of Goldman Sachs worth $3.68M as of Q2 2026.
  • Kathmere Capital Management bought 81 Goldman Sachs shares in Q2 2026, an estimated $79K.
  • Goldman Sachs made up 0.19% of Kathmere Capital Management's portfolio in Q2 2026, its #95 holding.
  • Kathmere Capital Management first reported a position in Goldman Sachs in Q3 2020 and has held it in 14 quarters since.
  • 1,263 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.