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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

McRae Capital Management's GS Position: Q2 2026 in Review

McRae Capital Management reduced its Goldman Sachs (GS) stake by 0.7% in Q2 2026, selling an estimated $45.8K and leaving 6,653 shares worth $6.73M. The position accounts for 1.32% of the portfolio, ranked #27.

McRae Capital Management first reported a position in GS in Q4 2020 and has held it in 23 quarters since. 547 funds tracked by Wall St. Rank hold GS as of Q2 2026.

McRae Capital Management held 6,653 shares of Goldman Sachs worth $6.73M as of Q2 2026.
McRae Capital Management sold 47 Goldman Sachs shares in Q2 2026, an estimated $45.8K.
Goldman Sachs made up 1.32% of McRae Capital Management's portfolio in Q2 2026, its #27 holding.
McRae Capital Management first reported a position in Goldman Sachs in Q4 2020 and has held it in 23 quarters since.
547 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.