Ninety One’s Goldman Sachs GS Stock Holding History

Ninety One’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	$8.6M	Sell	8,494 -4,993	-37%	-$4.87M	0.47%	40
2026 Q1	$11.2M	Sell	13,487 -7,289	-35%	-$6.5M	0.48%	29
2025 Q4	$18.3M	Buy	20,776 +5,416	+35%	+$4.42M	0.79%	18
2025 Q3	$12.2M	Sell	15,360 -20,401	-57%	-$15.1M	0.55%	31
2025 Q2	$25.3M	Buy	+35,761	New	+$20.7M	4.15%	6
2021 Q3	–	Sell	-303	Closed	-$114K	–	110
2021 Q2	$114K	Buy	303 +26	+9%	+$9.3K	0.04%	90
2021 Q1	$90K	Buy	277 +35	+14%	+$10.9K	0.03%	90
2020 Q4	$63K	Hold	242	–	–	0.02%	102
2020 Q3	$49K	Buy	242 +36	+17%	+$7.32K	0.02%	95
2020 Q2	$41K	Hold	206	–	–	0.02%	82
2020 Q1	$33K	Buy	+206	New	+$43.7K	0.02%	100
2018 Q4	–	Sell	-27,930	Closed	-$6.29M	–	126
2018 Q3	$6.29M	Sell	27,930 -180	-0.6%	-$41.9K	1.03%	22
2018 Q2	$6.23M	Buy	28,110 +22,949	+445%	+$5.47M	0.84%	35
2018 Q1	$1.29M	Buy	5,161 +1,931	+60%	+$503K	0.61%	41
2017 Q4	$823K	Buy	+3,230	New	+$792K	0.41%	45

Other funds holding GS

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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 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

Ninety One's GS Position: Q2 2026 in Review

Ninety One reduced its Goldman Sachs (GS) stake by 37% in Q2 2026, selling an estimated $4.87M and leaving 8,494 shares worth $8.6M. The position accounts for 0.47% of the portfolio, ranked #40.

Ninety One first reported a position in GS in Q4 2017 and has held it in 15 quarters since. The position peaked at $25.3M in Q2 2025. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Ninety One held 8,494 shares of Goldman Sachs worth $8.6M as of Q2 2026.
Ninety One sold 4,993 Goldman Sachs shares in Q2 2026, an estimated $4.87M.
Goldman Sachs made up 0.47% of Ninety One's portfolio in Q2 2026, its #40 holding.
Ninety One first reported a position in Goldman Sachs in Q4 2017 and has held it in 15 quarters since.
Ninety One's Goldman Sachs position peaked at $25.3M in Q2 2025.
1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.