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Metis Global Partners’s Goldman Sachs GS Stock Holding History

Metis Global Partners’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 		$12.2M Sell
12,076
-1,707
-12% -$1.66M 0.28% 62
2026
Q1 		$11.7M Sell
13,783
-687
-5% -$613K 0.29% 54
2025
Q4 		$12.7M Sell
14,470
-280
-2% -$228K 0.3% 53
2025
Q3 		$11.7M Sell
14,750
-808
-5% -$599K 0.28% 54
2025
Q2 		$11M Buy
15,558
+632
+4% +$366K 0.28% 51
2025
Q1 		$8.15M Buy
14,926
+2,327
+18% +$1.4M 0.23% 74
2024
Q4 		$7.21M Buy
12,599
+215
+2% +$120K 0.22% 69
2024
Q3 		$6.13M Buy
12,384
+13
+0.1% +$6.36K 0.19% 88
2024
Q2 		$5.6M Sell
12,371
-82
-0.7% -$36K 0.19% 85
2024
Q1 		$5.2M Sell
12,453
-593
-5% -$230K 0.19% 89
2023
Q4 		$5.03M Sell
13,046
-1,232
-9% -$411K 0.2% 88
2023
Q3 		$4.62M Buy
14,278
+2,201
+18% +$735K 0.22% 88
2023
Q2 		$3.9M Sell
12,077
-518
-4% -$170K 0.21% 98
2023
Q1 		$4.12M Buy
12,595
+3,358
+36% +$1.17M 0.26% 79
2022
Q4 		$3.17M Buy
9,237
+4,196
+83% +$1.46M 0.28% 79
2022
Q3 		$1.48M Sell
5,041
-45
-0.9% -$14.6K 0.24% 96
2022
Q2 		$1.51M Sell
5,086
-261
-5% -$81.3K 0.24% 94
2022
Q1 		$1.77M Buy
5,347
+2,395
+81% +$846K 0.21% 92
2021
Q4 		$1.13M Buy
+2,952
New +$1.17M 0.31% 72

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

Metis Global Partners's GS Position: Q2 2026 in Review

Metis Global Partners reduced its Goldman Sachs (GS) stake by 12% in Q2 2026, selling an estimated $1.66M and leaving 12,076 shares worth $12.2M. The position accounts for 0.28% of the portfolio, ranked #62.

Metis Global Partners first reported a position in GS in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.7M in Q4 2025. 3,151 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Metis Global Partners held 12,076 shares of Goldman Sachs worth $12.2M as of Q2 2026.
  • Metis Global Partners sold 1,707 Goldman Sachs shares in Q2 2026, an estimated $1.66M.
  • Goldman Sachs made up 0.28% of Metis Global Partners's portfolio in Q2 2026, its #62 holding.
  • Metis Global Partners first reported a position in Goldman Sachs in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Goldman Sachs position peaked at $12.7M in Q4 2025.
  • 3,151 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.