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Liberty Capital Management’s Goldman Sachs GS Stock Holding History

Liberty 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 		$1.63M Buy
+1,615
New +$1.57M 0.28% 79
2025
Q4 		$1.39M Hold
1,587
– – 0.26% 82
2025
Q3 		$1.26M Hold
1,587
– – 0.24% 85
2025
Q2 		$1.12M Hold
1,587
– – 0.23% 87
2025
Q1 		$867K Buy
1,587
+29
+2% +$17.5K 0.19% 92
2024
Q4 		$892K Sell
1,558
-3
-0.2% -$1.67K 0.2% 89
2024
Q3 		$773K Hold
1,561
– – 0.17% 92
2024
Q2 		$706K Buy
1,561
+121
+8% +$53.1K 0.17% 94
2024
Q1 		$601K Sell
1,440
-167
-10% -$64.8K 0.15% 99
2023
Q4 		$620K Sell
1,607
-20
-1% -$6.67K 0.16% 96
2023
Q3 		$526K Sell
1,627
-700
-30% -$234K 0.16% 98
2023
Q2 		$751K Sell
2,327
-2,425
-51% -$797K 0.23% 85
2023
Q1 		$1.55M Sell
4,752
-9
-0.2% -$3.13K 0.51% 54
2022
Q4 		$1.63M Sell
4,761
-38
-0.8% -$13.2K 0.57% 53
2022
Q3 		$1.41M Buy
4,799
+783
+19% +$254K 0.53% 55
2022
Q2 		$1.19M Sell
4,016
-954
-19% -$297K 0.42% 62
2022
Q1 		$1.64M Buy
4,970
+481
+11% +$170K 0.48% 54
2021
Q4 		$1.72M Buy
4,489
+772
+21% +$306K 0.46% 54
2021
Q3 		$1.41M Buy
3,717
+568
+18% +$222K 0.41% 64
2021
Q2 		$1.2M Buy
+3,149
New +$1.13M 0.36% 71

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

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

Liberty Capital Management opened a new position in Goldman Sachs (GS) in Q2 2026: 1,615 shares worth $1.63M. The stake represents 0.28% of the portfolio and ranks #79 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in GS as recently as Q4 2025.

Liberty Capital Management first reported a position in GS in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.72M in Q4 2021. 1,511 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Liberty Capital Management held 1,615 shares of Goldman Sachs worth $1.63M as of Q2 2026.
  • Goldman Sachs was a new Liberty Capital Management position in Q2 2026.
  • Goldman Sachs made up 0.28% of Liberty Capital Management's portfolio in Q2 2026, its #79 holding.
  • Liberty Capital Management first reported a position in Goldman Sachs in Q2 2021 and has held it in 20 quarters since.
  • Liberty Capital Management's Goldman Sachs position peaked at $1.72M in Q4 2021.
  • 1,511 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.