McRae Capital Management
GS icon

McRae Capital Management’s Goldman Sachs GS Stock Holding History

McRae 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
Q3 		$5.95M Sell
6,612
-41
-0.6% -$41.9K 1.1% 36
2026
Q2 		$6.73M Sell
6,653
-47
-0.7% -$45.8K 1.32% 27
2026
Q1 		$5.67M Sell
6,700
-462
-6% -$412K 1.18% 33
2025
Q4 		$6.3M Sell
7,162
-176
-2% -$144K 1.29% 27
2025
Q3 		$5.84M Sell
7,338
-215
-3% -$159K 1.16% 28
2025
Q2 		$5.35M Buy
7,553
+2,615
+53% +$1.52M 1.09% 28
2025
Q1 		$2.7M Buy
4,938
+4,140
+519% +$2.49M 0.57% 32
2024
Q4 		$457K Hold
798
– – 0.09% 66
2024
Q3 		$395K Hold
798
– – 0.08% 73
2024
Q2 		$361K Sell
798
-200
-20% -$87.8K 0.08% 74
2024
Q1 		$417K Sell
998
-45
-4% -$17.5K 0.09% 72
2023
Q4 		$402K Hold
1,043
– – 0.1% 68
2023
Q3 		$337K Hold
1,043
– – 0.1% 75
2023
Q2 		$336K Sell
1,043
-200
-16% -$65.8K 0.1% 72
2023
Q1 		$407K Hold
1,243
– – 0.12% 69
2022
Q4 		$427K Hold
1,243
– – 0.12% 69
2022
Q3 		$364K Hold
1,243
– – 0.11% 72
2022
Q2 		$369K Hold
1,243
– – 0.1% 73
2022
Q1 		$410K Hold
1,243
– – 0.09% 78
2021
Q4 		$476K Hold
1,243
– – 0.1% 71
2021
Q3 		$470K Buy
1,243
+35
+3% +$13.7K 0.1% 70
2021
Q2 		$458K Buy
1,208
+200
+20% +$71.6K 0.1% 70
2021
Q1 		$330K Sell
1,008
-55
-5% -$17.1K 0.08% 77
2020
Q4 		$280K Buy
+1,063
New +$237K 0.08% 84

Other funds holding GS

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

McRae Capital Management's GS Position: Q3 2026 in Review

McRae Capital Management reduced its Goldman Sachs (GS) stake by 0.62% in Q3 2026, selling an estimated $41.9K and leaving 6,612 shares worth $5.95M. The position accounts for 1.1% of the portfolio, ranked #36.

McRae Capital Management first reported a position in GS in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.73M in Q2 2026. 936 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • McRae Capital Management held 6,612 shares of Goldman Sachs worth $5.95M as of Q3 2026.
  • McRae Capital Management sold 41 Goldman Sachs shares in Q3 2026, an estimated $41.9K.
  • Goldman Sachs made up 1.1% of McRae Capital Management's portfolio in Q3 2026, its #36 holding.
  • McRae Capital Management first reported a position in Goldman Sachs in Q4 2020 and has held it in 24 quarters since.
  • McRae Capital Management's Goldman Sachs position peaked at $6.73M in Q2 2026.
  • 936 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on McRae Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.