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Lazari Capital Management’s Goldman Sachs GS Stock Holding History

Lazari 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 		$1.11M Sell
1,100
-101
-8% -$98.5K 0.34% 50
2026
Q1 		$1.02M Sell
1,201
-5
-0.4% -$4.46K 0.35% 52
2025
Q4 		$1.06M Buy
1,206
+4
+0.3% +$3.26K 0.36% 49
2025
Q3 		$957K Buy
1,202
+3
+0.3% +$2.22K 0.32% 53
2025
Q2 		$849K Sell
1,199
-52
-4% -$30.1K 0.32% 51
2025
Q1 		$683K Sell
1,251
-1
-0.1% -$602 0.28% 58
2024
Q4 		$717K Sell
1,252
-74
-6% -$41.3K 0.29% 54
2024
Q3 		$657K Buy
1,326
+18
+1% +$8.8K 0.28% 63
2024
Q2 		$592K Buy
1,308
+34
+3% +$14.9K 0.27% 67
2024
Q1 		$532K Sell
1,274
-100
-7% -$38.8K 0.29% 56
2023
Q4 		$530K Sell
1,374
-38
-3% -$12.7K 0.3% 57
2023
Q3 		$457K Buy
1,412
+14
+1% +$4.68K 0.27% 59
2023
Q2 		$451K Buy
+1,398
New +$460K 0.25% 60

Other funds holding GS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

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

Lazari Capital Management reduced its Goldman Sachs (GS) stake by 8.4% in Q2 2026, selling an estimated $98.5K and leaving 1,100 shares worth $1.11M. The position accounts for 0.34% of the portfolio, ranked #50.

Lazari Capital Management first reported a position in GS in Q2 2023 and has held it in 13 quarters since. 1,511 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Lazari Capital Management held 1,100 shares of Goldman Sachs worth $1.11M as of Q2 2026.
  • Lazari Capital Management sold 101 Goldman Sachs shares in Q2 2026, an estimated $98.5K.
  • Goldman Sachs made up 0.34% of Lazari Capital Management's portfolio in Q2 2026, its #50 holding.
  • Lazari Capital Management first reported a position in Goldman Sachs in Q2 2023 and has held it in 13 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.