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LMCG Investments’s Goldman Sachs GS Stock Holding History

LMCG 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 		$27.9M Sell
27,599
-5,673
-17% -$5.53M 1.5% 13
2026
Q1 		$28.1M Sell
33,272
-8,505
-20% -$7.59M 1.68% 12
2025
Q4 		$36.7M Sell
41,777
-3,101
-7% -$2.53M 2.1% 7
2025
Q3 		$35.7M Sell
44,878
-1,657
-4% -$1.23M 2.1% 7
2025
Q2 		$32.9M Sell
46,535
-1,255
-3% -$727K 2.06% 7
2025
Q1 		$26.1M Sell
47,790
-3,587
-7% -$2.16M 1.73% 9
2024
Q4 		$29.4M Buy
51,377
+2,845
+6% +$1.59M 1.8% 9
2024
Q3 		$24M Sell
48,532
-1,119
-2% -$547K 1.44% 12
2024
Q2 		$22.5M Buy
49,651
+444
+0.9% +$195K 1.31% 13
2024
Q1 		$20.6M Sell
49,207
-173
-0.4% -$67.1K 1.21% 13
2023
Q4 		$19M Sell
49,380
-216
-0.4% -$72.1K 1.18% 14
2023
Q3 		$16M Sell
49,596
-561
-1% -$187K 1.08% 16
2023
Q2 		$16.2M Sell
50,157
-758
-1% -$249K 1.05% 17
2023
Q1 		$16.7M Sell
50,915
-280
-0.5% -$97.5K 1.11% 15
2022
Q4 		$17.6M Sell
51,195
-456
-0.9% -$159K 1.23% 14
2022
Q3 		$15.1M Sell
51,651
-231
-0.4% -$74.8K 1.11% 16
2022
Q2 		$15.4M Sell
51,882
-7,827
-13% -$2.44M 1.06% 18
2022
Q1 		$19.7M Buy
+59,709
New +$21.1M 1.14% 14
2015
Q3 		$5.85M Sell
33,671
-302
-0.9% -$59.2K 0.13% 289
2015
Q2 		$7.09M Buy
33,973
+21
+0.1% +$4.28K 0.15% 255
2015
Q1 		$6.38M Buy
33,952
+204
+0.6% +$37.9K 0.13% 281
2014
Q4 		$6.54M Sell
33,748
-422
-1% -$79.3K 0.14% 247
2014
Q3 		$6.27M Sell
34,170
-983
-3% -$173K 0.14% 255
2014
Q2 		$5.89M Sell
35,153
-2,698
-7% -$435K 0.13% 265
2014
Q1 		$6.2M Buy
37,851
+890
+2% +$150K 0.14% 249
2013
Q4 		$6.55M Buy
36,961
+1,036
+3% +$171K 0.14% 240
2013
Q3 		$5.68M Buy
35,925
+465
+1% +$74.9K 0.14% 238
2013
Q2 		$5.36M Buy
+35,460
New +$5.41M 0.14% 232

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

LMCG Investments's GS Position: Q2 2026 in Review

LMCG Investments reduced its Goldman Sachs (GS) stake by 17% in Q2 2026, selling an estimated $5.53M and leaving 27,599 shares worth $27.9M. The position accounts for 1.5% of the portfolio, ranked #13.

LMCG Investments first reported a position in GS in Q2 2013 and has held it in 28 quarters since. The position peaked at $36.7M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • LMCG Investments held 27,599 shares of Goldman Sachs worth $27.9M as of Q2 2026.
  • LMCG Investments sold 5,673 Goldman Sachs shares in Q2 2026, an estimated $5.53M.
  • Goldman Sachs made up 1.5% of LMCG Investments's portfolio in Q2 2026, its #13 holding.
  • LMCG Investments first reported a position in Goldman Sachs in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Goldman Sachs position peaked at $36.7M in Q4 2025.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.