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Northeast Investment Management’s Goldman Sachs GS Stock Holding History

Northeast 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 		$44.4M Buy
43,923
+254
+0.6% +$248K 1.64% 17
2026
Q1 		$36.9M Buy
43,669
+1,426
+3% +$1.27M 1.53% 21
2025
Q4 		$37.1M Buy
42,243
+498
+1% +$406K 1.45% 19
2025
Q3 		$33.2M Sell
41,745
-264
-0.6% -$196K 1.34% 20
2025
Q2 		$29.7M Sell
42,009
-448
-1% -$260K 1.27% 23
2025
Q1 		$23.2M Buy
42,457
+2,312
+6% +$1.39M 1.08% 30
2024
Q4 		$23M Buy
40,145
+776
+2% +$433K 1.02% 32
2024
Q3 		$19.5M Sell
39,369
-96
-0.2% -$47K 0.87% 33
2024
Q2 		$17.9M Sell
39,465
-326
-0.8% -$143K 0.84% 36
2024
Q1 		$16.6M Sell
39,791
-1,330
-3% -$516K 0.82% 40
2023
Q4 		$15.9M Buy
41,121
+184
+0.4% +$61.4K 0.85% 39
2023
Q3 		$13.2M Sell
40,937
-1,165
-3% -$389K 0.78% 41
2023
Q2 		$13.6M Sell
42,102
-104
-0.2% -$34.2K 0.77% 43
2023
Q1 		$13.8M Sell
42,206
-1,702
-4% -$592K 0.84% 39
2022
Q4 		$15.1M Buy
43,908
+90
+0.2% +$31.3K 0.96% 35
2022
Q3 		$12.8M Buy
43,818
+983
+2% +$318K 0.87% 37
2022
Q2 		$12.7M Buy
42,835
+1,460
+4% +$455K 0.81% 41
2022
Q1 		$13.7M Buy
41,375
+2,622
+7% +$926K 0.72% 44
2021
Q4 		$14.8M Buy
38,753
+608
+2% +$241K 0.72% 41
2021
Q3 		$14.4M Buy
38,145
+238
+0.6% +$92.9K 0.77% 39
2021
Q2 		$14.4M Sell
37,907
-204
-0.5% -$73K 0.77% 39
2021
Q1 		$12.5M Sell
38,111
-226
-0.6% -$70.4K 0.74% 38
2020
Q4 		$10.1M Sell
38,337
-2,477
-6% -$551K 0.62% 39
2020
Q3 		$8.2M Buy
40,814
+2,798
+7% +$569K 0.55% 43
2020
Q2 		$7.51M Sell
38,016
-265
-0.7% -$49.7K 0.56% 44
2020
Q1 		$5.92M Buy
38,281
+342
+0.9% +$72.6K 0.54% 46
2019
Q4 		$8.72M Buy
37,939
+77
+0.2% +$16.7K 0.64% 46
2019
Q3 		$7.85M Sell
37,862
-109
-0.3% -$22.8K 0.63% 44
2019
Q2 		$7.77M Sell
37,971
-436
-1% -$86.3K 0.62% 43
2019
Q1 		$7.37M Sell
38,407
-1,558
-4% -$301K 0.62% 42
2018
Q4 		$6.68M Sell
39,965
-17,490
-30% -$3.53M 0.64% 43
2018
Q3 		$12.9M Sell
57,455
-5,625
-9% -$1.31M 1.03% 33
2018
Q2 		$13.9M Sell
63,080
-340
-0.5% -$81.1K 1.18% 30
2018
Q1 		$16M Sell
63,420
-478
-0.7% -$124K 1.41% 27
2017
Q4 		$16.3M Sell
63,898
-1,792
-3% -$440K 1.37% 27
2017
Q3 		$15.6M Sell
65,690
-941
-1% -$212K 1.38% 29
2017
Q2 		$14.8M Buy
66,631
+3,701
+6% +$822K 1.35% 30
2017
Q1 		$14.5M Buy
62,930
+92
+0.1% +$22.2K 1.36% 30
2016
Q4 		$15M Buy
62,838
+5,141
+9% +$1.04M 1.44% 27
2016
Q3 		$9.3M Buy
57,697
+3,785
+7% +$615K 0.93% 42
2016
Q2 		$8.01M Sell
53,912
-1,112
-2% -$174K 0.81% 44
2016
Q1 		$8.64M Buy
55,024
+4,664
+9% +$721K 0.89% 43
2015
Q4 		$9.08M Buy
50,360
+756
+2% +$141K 0.94% 42
2015
Q3 		$8.62M Buy
49,604
+2,333
+5% +$457K 0.93% 43
2015
Q2 		$9.87M Buy
47,271
+2,407
+5% +$490K 1% 39
2015
Q1 		$8.43M Buy
44,864
+4,983
+12% +$927K 0.83% 45
2014
Q4 		$7.73M Buy
39,881
+47
+0.1% +$8.83K 0.75% 45
2014
Q3 		$7.31M Sell
39,834
-409
-1% -$71.8K 0.73% 47
2014
Q2 		$6.74M Buy
40,243
+38
+0.1% +$6.13K 0.68% 52
2014
Q1 		$6.59M Buy
40,205
+277
+0.7% +$46.6K 0.7% 50
2013
Q4 		$7.08M Buy
39,928
+299
+0.8% +$49.3K 0.79% 44
2013
Q3 		$6.27M Buy
39,629
+4,321
+12% +$696K 0.76% 45
2013
Q2 		$5.34M Buy
+35,308
New +$5.38M 0.69% 49

Other funds holding GS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Northeast Investment Management increased its Goldman Sachs (GS) stake by 0.58% in Q2 2026, buying an estimated $248K and bringing the position to 43,923 shares worth $44.4M. The position accounts for 1.64% of the portfolio, ranked #17.

Northeast Investment Management first reported a position in GS in Q2 2013 and has held it in 53 quarters since. 632 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Northeast Investment Management held 43,923 shares of Goldman Sachs worth $44.4M as of Q2 2026.
  • Northeast Investment Management bought 254 Goldman Sachs shares in Q2 2026, an estimated $248K.
  • Goldman Sachs made up 1.64% of Northeast Investment Management's portfolio in Q2 2026, its #17 holding.
  • Northeast Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 53 quarters since.
  • 632 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.