NA
GS icon

Nautilus Advisors’s Goldman Sachs GS Stock Holding History

Nautilus 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 		$239K Sell
226
-14
-6% -$13.6K 0.14% 164
2026
Q1 		$203K Sell
240
-92
-28% -$82.1K 0.14% 160
2025
Q4 		$292K Sell
332
-23
-6% -$18.8K 0.19% 132
2025
Q3 		$283K Sell
355
-20
-5% -$14.8K 0.19% 139
2025
Q2 		$265K Buy
+375
New +$217K 0.19% 139

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

Nautilus Advisors's GS Position: Q2 2026 in Review

Nautilus Advisors reduced its Goldman Sachs (GS) stake by 5.8% in Q2 2026, selling an estimated $13.6K and leaving 226 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #164.

Nautilus Advisors first reported a position in GS in Q2 2025 and has held it in 5 quarters since. The position peaked at $292K in Q4 2025. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Nautilus Advisors held 226 shares of Goldman Sachs worth $239K as of Q2 2026.
  • Nautilus Advisors sold 14 Goldman Sachs shares in Q2 2026, an estimated $13.6K.
  • Goldman Sachs made up 0.14% of Nautilus Advisors's portfolio in Q2 2026, its #164 holding.
  • Nautilus Advisors first reported a position in Goldman Sachs in Q2 2025 and has held it in 5 quarters since.
  • Nautilus Advisors's Goldman Sachs position peaked at $292K in Q4 2025.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.