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NEOS Investment Management’s Goldman Sachs GS Stock Holding History

NEOS Investment 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 		$48.9M Buy
48,387
+4,690
+11% +$4.57M 0.18% 100
2026
Q1 		$37M Buy
43,697
+2,896
+7% +$2.58M 0.19% 95
2025
Q4 		$35.9M Buy
40,801
+4,928
+14% +$4.02M 0.21% 87
2025
Q3 		$28.6M Buy
35,873
+10,502
+41% +$7.78M 0.21% 86
2025
Q2 		$18M Buy
25,371
+5,328
+27% +$3.09M 0.22% 88
2025
Q1 		$10.9M Buy
20,043
+3,720
+23% +$2.24M 0.21% 97
2024
Q4 		$9.35M Buy
16,323
+3,764
+30% +$2.1M 0.22% 88
2024
Q3 		$6.22M Buy
12,559
+2,436
+24% +$1.19M 0.19% 103
2024
Q2 		$4.58M Buy
10,123
+2,988
+42% +$1.31M 0.19% 98
2024
Q1 		$2.98M Sell
7,135
-1,502
-17% -$583K 0.18% 109
2023
Q4 		$3.33M Buy
8,637
+991
+13% +$331K 0.32% 60
2023
Q3 		$2.47M Buy
+7,646
New +$2.55M 0.32% 63

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

NEOS Investment Management's GS Position: Q2 2026 in Review

NEOS Investment Management increased its Goldman Sachs (GS) stake by 11% in Q2 2026, buying an estimated $4.57M and bringing the position to 48,387 shares worth $48.9M. The position accounts for 0.18% of the portfolio, ranked #100.

NEOS Investment Management first reported a position in GS in Q3 2023 and has held it in 12 quarters since. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • NEOS Investment Management held 48,387 shares of Goldman Sachs worth $48.9M as of Q2 2026.
  • NEOS Investment Management bought 4,690 Goldman Sachs shares in Q2 2026, an estimated $4.57M.
  • Goldman Sachs made up 0.18% of NEOS Investment Management's portfolio in Q2 2026, its #100 holding.
  • NEOS Investment Management first reported a position in Goldman Sachs in Q3 2023 and has held it in 12 quarters since.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.