KC
GS icon

Kepler Cheuvreux’s Goldman Sachs GS Stock Holding History

Kepler Cheuvreux’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 		$1.02M Sell
1,006
-507
-34% -$494K 0.06% 130
2026
Q1 		$1.28M Buy
1,513
+228
+18% +$203K 0.09% 124
2025
Q4 		$1.13M Buy
+1,285
New +$1.05M 0.06% 132

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Kepler Cheuvreux's GS Position: Q2 2026 in Review

Kepler Cheuvreux reduced its Goldman Sachs (GS) stake by 34% in Q2 2026, selling an estimated $494K and leaving 1,006 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #130.

Kepler Cheuvreux first reported a position in GS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2026. 1,122 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Kepler Cheuvreux held 1,006 shares of Goldman Sachs worth $1.02M as of Q2 2026.
  • Kepler Cheuvreux sold 507 Goldman Sachs shares in Q2 2026, an estimated $494K.
  • Goldman Sachs made up 0.06% of Kepler Cheuvreux's portfolio in Q2 2026, its #130 holding.
  • Kepler Cheuvreux first reported a position in Goldman Sachs in Q4 2025 and has held it in 3 quarters since.
  • Kepler Cheuvreux's Goldman Sachs position peaked at $1.28M in Q1 2026.
  • 1,122 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.