Oak Asset Management’s Goldman Sachs GS Stock Holding History

Oak Asset 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	$1.49M	Hold	1,470	–	–	0.48%	51
2026 Q1	$1.24M	Sell	1,470 -150	-9%	-$134K	0.43%	52
2025 Q4	$1.42M	Hold	1,620	–	–	0.49%	50
2025 Q3	$1.29M	Hold	1,620	–	–	0.44%	55
2025 Q2	$1.15M	Hold	1,620	–	–	0.41%	57
2025 Q1	$885K	Hold	1,620	–	–	0.32%	63
2024 Q4	$928K	Sell	1,620 -25	-2%	-$13.9K	0.34%	62
2024 Q3	$814K	Hold	1,645	–	–	0.29%	66
2024 Q2	$744K	Hold	1,645	–	–	0.27%	65
2024 Q1	$687K	Hold	1,645	–	–	0.26%	64
2023 Q4	$635K	Hold	1,645	–	–	0.25%	64
2023 Q3	$532K	Hold	1,645	–	–	0.23%	70
2023 Q2	$531K	Hold	1,645	–	–	0.22%	69
2023 Q1	$538K	Hold	1,645	–	–	0.23%	67
2022 Q4	$565K	Hold	1,645	–	–	0.25%	67
2022 Q3	$482K	Buy	+1,645	New	+$533K	0.23%	69
2022 Q2	–	Sell	-1,470	Closed	-$485K	–	111
2022 Q1	$485K	Hold	1,470	–	–	0.19%	75
2021 Q4	$562K	Hold	1,470	–	–	0.21%	73
2021 Q3	$608K	Sell	1,470 -100	-6%	-$39.1K	0.25%	71
2021 Q2	$596K	Buy	+1,570	New	+$562K	0.25%	69
2021 Q1	–	Sell	-1,670	Closed	-$440K	–	67
2020 Q4	$440K	Hold	1,670	–	–	0.21%	73
2020 Q3	$343K	Hold	1,670	–	–	0.18%	76
2020 Q2	$330K	Buy	1,670 +224	+15%	+$42K	0.2%	76
2020 Q1	$224K	Sell	1,446 -12	-0.8%	-$2.55K	0.16%	78
2019 Q4	$335K	Sell	1,458 -175	-11%	-$38K	0.19%	78
2019 Q3	$338K	Buy	1,633 +348	+27%	+$72.8K	0.2%	76
2019 Q2	$275K	Hold	1,285	–	–	0.17%	85
2019 Q1	$247K	Sell	1,285 -269	-17%	-$51.9K	0.16%	81
2018 Q4	$260K	Sell	1,554 -2,732	-64%	-$551K	0.19%	72
2018 Q3	$961K	Sell	4,286 -25	-0.6%	-$5.82K	0.58%	47
2018 Q2	$951K	Sell	4,311 -85	-2%	-$20.3K	0.65%	45
2018 Q1	$1.11M	Buy	4,396 +100	+2%	+$26K	0.86%	37
2017 Q4	$1.09M	Buy	+4,296	New	+$1.05M	0.83%	37

Other funds holding GS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

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

Oak Asset Management's GS Position: Q2 2026 in Review

Oak Asset Management held its Goldman Sachs (GS) position steady in Q2 2026 at 1,470 shares worth $1.49M. The position accounts for 0.48% of the portfolio, ranked #51.

Oak Asset Management first reported a position in GS in Q4 2017 and has held it in 33 quarters since. 676 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Oak Asset Management held 1,470 shares of Goldman Sachs worth $1.49M as of Q2 2026.
Oak Asset Management left its Goldman Sachs share count unchanged in Q2 2026.
Goldman Sachs made up 0.48% of Oak Asset Management's portfolio in Q2 2026, its #51 holding.
Oak Asset Management first reported a position in Goldman Sachs in Q4 2017 and has held it in 33 quarters since.
676 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.