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Manning & Napier Advisors’s Goldman Sachs GS Stock Holding History

Manning & Napier Advisors’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 		$35.7K Hold
35
– – ﹤0.01% 408
2026
Q1 		$28.3K Buy
35
+4
+13% +$3.57K ﹤0.01% 383
2025
Q4 		$27.4K Buy
31
+23
+288% +$18.8K ﹤0.01% 351
2025
Q3 		$6.37K Buy
+8
New +$5.93K ﹤0.01% 414

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

Manning & Napier Advisors's GS Position: Q2 2026 in Review

Manning & Napier Advisors held its Goldman Sachs (GS) position steady in Q2 2026 at 35 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Manning & Napier Advisors first reported a position in GS in Q3 2025 and has held it in 4 quarters since. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Manning & Napier Advisors held 35 shares of Goldman Sachs worth $35.7K as of Q2 2026.
  • Manning & Napier Advisors left its Goldman Sachs share count unchanged in Q2 2026.
  • Goldman Sachs made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #408 holding.
  • Manning & Napier Advisors first reported a position in Goldman Sachs in Q3 2025 and has held it in 4 quarters since.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.