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Laffer Tengler Investments’s Goldman Sachs GS Stock Holding History

Laffer Tengler Investments’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 		$30M Buy
29,640
+349
+1% +$340K 3.84% 2
2026
Q1 		$24.8M Sell
29,291
-1,235
-4% -$1.1M 3.66% 1
2025
Q4 		$26.8M Buy
30,526
+1,120
+4% +$914K 4.08% 2
2025
Q3 		$23.4M Buy
29,406
+3,553
+14% +$2.63M 3.71% 3
2025
Q2 		$18.3M Sell
25,853
-2,013
-7% -$1.17M 3.26% 3
2025
Q1 		$15.2M Buy
27,866
+680
+3% +$409K 3.24% 3
2024
Q4 		$15.6M Buy
27,186
+3,963
+17% +$2.21M 3.06% 4
2024
Q3 		$11.5M Buy
23,223
+1,342
+6% +$656K 2.33% 7
2024
Q2 		$9.9M Buy
21,881
+3,077
+16% +$1.35M 2.13% 9
2024
Q1 		$7.85M Buy
18,804
+1,464
+8% +$568K 2.03% 11
2023
Q4 		$6.69M Buy
17,340
+1,154
+7% +$385K 1.78% 13
2023
Q3 		$5.24M Buy
16,186
+1,859
+13% +$621K 1.54% 18
2023
Q2 		$4.62M Buy
14,327
+300
+2% +$98.6K 1.23% 20
2023
Q1 		$4.59M Buy
14,027
+165
+1% +$57.4K 1.24% 18
2022
Q4 		$4.76M Buy
13,862
+3,502
+34% +$1.22M 1.37% 13
2022
Q3 		$3.04M Buy
10,360
+381
+4% +$123K 1.12% 19
2022
Q2 		$2.96M Buy
9,979
+321
+3% +$99.9K 1.04% 27
2022
Q1 		$3.19M Sell
9,658
-2,901
-23% -$1.02M 0.96% 33
2021
Q4 		$4.8M Buy
12,559
+463
+4% +$183K 1.39% 9
2021
Q3 		$4.57M Buy
12,096
+1,484
+14% +$580K 1.32% 6
2021
Q2 		$4.03M Buy
10,612
+521
+5% +$186K 1.51% 5
2021
Q1 		$3.3M Buy
10,091
+370
+4% +$115K 1.25% 21
2020
Q4 		$2.52M Buy
9,721
+1,620
+20% +$361K 1.06% 36
2020
Q3 		$1.63M Buy
8,101
+1,319
+19% +$268K 0.81% 54
2020
Q2 		$1.34M Buy
6,782
+4,188
+161% +$786K 0.77% 52
2020
Q1 		$401K Buy
2,594
+2,216
+586% +$470K 0.31% 75
2019
Q4 		$86.9K Buy
+378
New +$82K 0.06% 125
2018
Q4 		– Sell
-12,933
Closed -$2.9M – 185
2018
Q3 		$2.9M Hold
12,933
– – 0.72% 44
2018
Q2 		$2.85M Hold
12,933
– – 0.73% 33
2018
Q1 		$3.26M Buy
12,933
+2,093
+19% +$545K 0.81% 23
2017
Q4 		$2.76M Hold
10,840
– – 0.69% 38
2017
Q3 		$2.57M Sell
10,840
-770
-7% -$174K 0.68% 36
2017
Q2 		$2.58M Hold
11,610
– – 0.66% 37
2017
Q1 		$2.67M Hold
11,610
– – 0.7% 29
2016
Q4 		$2.78M Buy
+11,610
New +$2.36M 0.75% 25
2016
Q2 		– Sell
-8,128
Closed -$1.28M – 237
2016
Q1 		$1.28M Buy
+8,128
New +$1.26M 0.35% 138
2015
Q4 		– Hold
0
– – – 122
2015
Q3 		– Sell
-8,128
Closed -$1.59M – 131
2015
Q2 		$1.7M Buy
+8,128
New +$1.66M 0.41% 111

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

Laffer Tengler Investments's GS Position: Q2 2026 in Review

Laffer Tengler Investments increased its Goldman Sachs (GS) stake by 1.2% in Q2 2026, buying an estimated $340K and bringing the position to 29,640 shares worth $30M. The position accounts for 3.84% of the portfolio, ranked #2.

Laffer Tengler Investments first reported a position in GS in Q2 2015 and has held it in 37 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Laffer Tengler Investments held 29,640 shares of Goldman Sachs worth $30M as of Q2 2026.
  • Laffer Tengler Investments bought 349 Goldman Sachs shares in Q2 2026, an estimated $340K.
  • Goldman Sachs made up 3.84% of Laffer Tengler Investments's portfolio in Q2 2026, its #2 holding.
  • Laffer Tengler Investments first reported a position in Goldman Sachs in Q2 2015 and has held it in 37 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.