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Lummis Asset Management’s Goldman Sachs GS Stock Holding History

Lummis Asset 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 		$4.91M Sell
4,831
-75
-2% -$73.1K 2.94% 8
2026
Q1 		$4.27M Sell
4,906
-1,906
-28% -$1.7M 2.56% 10
2025
Q4 		$4.58M Buy
6,812
+1,522
+29% +$1.24M 2.82% 8
2025
Q3 		$4.21M Sell
5,290
-185
-3% -$137K 2.77% 9
2025
Q2 		$3.9M Sell
5,475
-15
-0.3% -$8.69K 2.55% 11
2025
Q1 		$3M Buy
5,490
+1,618
+42% +$974K 2.08% 15
2024
Q4 		$2.22M Sell
3,872
-74
-2% -$41.3K 2.81% 7
2024
Q3 		$1.95M Sell
3,946
-17
-0.4% -$8.31K 2.28% 13
2024
Q2 		$1.79M Sell
3,963
-15
-0.4% -$6.58K 2.37% 14
2024
Q1 		$1.66M Buy
3,978
+275
+7% +$107K 2.23% 16
2023
Q4 		$2.15M Buy
+3,703
New +$1.24M 1.65% 18

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lummis Asset Management's GS Position: Q2 2026 in Review

Lummis Asset Management reduced its Goldman Sachs (GS) stake by 1.5% in Q2 2026, selling an estimated $73.1K and leaving 4,831 shares worth $4.91M. The position accounts for 2.94% of the portfolio, ranked #8.

Lummis Asset Management first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Lummis Asset Management held 4,831 shares of Goldman Sachs worth $4.91M as of Q2 2026.
  • Lummis Asset Management sold 75 Goldman Sachs shares in Q2 2026, an estimated $73.1K.
  • Goldman Sachs made up 2.94% of Lummis Asset Management's portfolio in Q2 2026, its #8 holding.
  • Lummis Asset Management first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.