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New Republic Capital’s Goldman Sachs GS Stock Holding History

New Republic Capital’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 		$1.06M Sell
1,044
-31
-3% -$30.2K 0.24% 81
2026
Q1 		$909K Sell
1,075
-685
-39% -$611K 0.31% 60
2025
Q4 		$1.55M Buy
1,760
+886
+101% +$723K 0.41% 43
2025
Q3 		$696K Sell
874
-56
-6% -$41.5K 0.21% 60
2025
Q2 		$659K Buy
930
+13
+1% +$7.53K 0.23% 59
2025
Q1 		$501K Buy
917
+10
+1% +$6.02K 0.22% 76
2024
Q4 		$519K Sell
907
-528
-37% -$295K 0.34% 66
2024
Q3 		$711K Buy
1,435
+15
+1% +$7.34K 0.41% 52
2024
Q2 		$642K Buy
1,420
+26
+2% +$11.4K 0.32% 60
2024
Q1 		$582K Buy
1,394
+19
+1% +$7.37K 0.37% 63
2023
Q4 		$530K Buy
1,375
+66
+5% +$22K 0.38% 62
2023
Q3 		$424K Buy
1,309
+40
+3% +$13.4K 0.35% 66
2023
Q2 		$409K Buy
1,269
+8
+0.6% +$2.63K 0.28% 71
2023
Q1 		$412K Buy
1,261
+131
+12% +$45.6K 0.31% 64
2022
Q4 		$388K Buy
+1,130
New +$393K 0.31% 62

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

New Republic Capital's GS Position: Q2 2026 in Review

New Republic Capital reduced its Goldman Sachs (GS) stake by 2.9% in Q2 2026, selling an estimated $30.2K and leaving 1,044 shares worth $1.06M. The position accounts for 0.24% of the portfolio, ranked #81.

New Republic Capital first reported a position in GS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.55M in Q4 2025. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • New Republic Capital held 1,044 shares of Goldman Sachs worth $1.06M as of Q2 2026.
  • New Republic Capital sold 31 Goldman Sachs shares in Q2 2026, an estimated $30.2K.
  • Goldman Sachs made up 0.24% of New Republic Capital's portfolio in Q2 2026, its #81 holding.
  • New Republic Capital first reported a position in Goldman Sachs in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's Goldman Sachs position peaked at $1.55M in Q4 2025.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.