Malaga Cove Capital’s Goldman Sachs GS Stock Holding History

Malaga Cove Capital’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	$1.22M	Sell	1,210 -21	-2%	-$20.5K	0.39%	70
2026 Q1	$1.04M	Sell	1,231 -15	-1%	-$13.4K	0.37%	79
2025 Q4	$1.1M	Sell	1,246 -7	-0.6%	-$5.71K	0.38%	82
2025 Q3	$998K	Sell	1,253 -1,251	-50%	-$927K	0.36%	82
2025 Q2	$1.77M	Sell	2,504 -850	-25%	-$493K	0.7%	44
2025 Q1	$1.83M	Sell	3,354 -576	-15%	-$347K	0.79%	37
2024 Q4	$2.25M	Sell	3,930 -77	-2%	-$42.9K	0.88%	35
2024 Q3	$1.98M	Sell	4,007 -13	-0.3%	-$6.36K	0.8%	39
2024 Q2	$1.82M	Sell	4,020 -31	-0.8%	-$13.6K	0.74%	44
2024 Q1	$1.69M	Sell	4,051 -121	-3%	-$47K	0.69%	48
2023 Q4	$1.61M	Buy	4,172 +666	+19%	+$222K	0.68%	48
2023 Q3	$1.13M	Sell	3,506 -10	-0.3%	-$3.34K	0.52%	56
2023 Q2	$1.13M	Hold	3,516	–	–	0.52%	62
2023 Q1	$1.15M	Buy	3,516 +296	+9%	+$103K	0.57%	62
2022 Q4	$1.11M	Hold	3,220	–	–	0.6%	54
2022 Q3	$944K	Buy	3,220 +1	+0%	+$324	0.54%	62
2022 Q2	$954K	Buy	3,219 +967	+43%	+$301K	0.53%	62
2022 Q1	$743K	Hold	2,252	–	–	0.34%	95
2021 Q4	$862K	Hold	2,252	–	–	0.34%	95
2021 Q3	$851K	Sell	2,252 -4	-0.2%	-$1.56K	0.35%	97
2021 Q2	$856K	Hold	2,256	–	–	0.36%	99
2021 Q1	$740K	Buy	+2,256	New	+$702K	0.32%	109

Other funds holding GS

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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

Malaga Cove Capital's GS Position: Q2 2026 in Review

Malaga Cove Capital reduced its Goldman Sachs (GS) stake by 1.7% in Q2 2026, selling an estimated $20.5K and leaving 1,210 shares worth $1.22M. The position accounts for 0.39% of the portfolio, ranked #70.

Malaga Cove Capital first reported a position in GS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.25M in Q4 2024. 1,122 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Malaga Cove Capital held 1,210 shares of Goldman Sachs worth $1.22M as of Q2 2026.
Malaga Cove Capital sold 21 Goldman Sachs shares in Q2 2026, an estimated $20.5K.
Goldman Sachs made up 0.39% of Malaga Cove Capital's portfolio in Q2 2026, its #70 holding.
Malaga Cove Capital first reported a position in Goldman Sachs in Q1 2021 and has held it in 22 quarters since.
Malaga Cove Capital's Goldman Sachs position peaked at $2.25M in Q4 2024.
1,122 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.