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North Capital’s Goldman Sachs GS Stock Holding History

North 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 		$239K Buy
+236
New +$230K 0.18% 88
2026
Q1 		– Sell
-230
Closed -$202K – 94
2025
Q4 		$202K Buy
230
+6
+3% +$4.9K 0.17% 86
2025
Q3 		$178K Buy
224
+7
+3% +$5.19K 0.14% 92
2025
Q2 		$154K Hold
217
– – 0.13% 99
2025
Q1 		$119K Buy
+217
New +$131K 0.11% 115

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

North Capital's GS Position: Q2 2026 in Review

North Capital opened a new position in Goldman Sachs (GS) in Q2 2026: 236 shares worth $239K. The stake represents 0.18% of the portfolio and ranks #88 among its holdings. This is a return to the name: North Capital previously reported a position in GS as recently as Q4 2025.

North Capital first reported a position in GS in Q1 2025 and has held it in 5 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • North Capital held 236 shares of Goldman Sachs worth $239K as of Q2 2026.
  • Goldman Sachs was a new North Capital position in Q2 2026.
  • Goldman Sachs made up 0.18% of North Capital's portfolio in Q2 2026, its #88 holding.
  • North Capital first reported a position in Goldman Sachs in Q1 2025 and has held it in 5 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.