OFI Invest Asset Management’s Goldman Sachs GS Stock Holding History

OFI Invest 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	$40.7M	Buy	45,899 +23,175	+102%	+$22.6M	0.41%	51
2026 Q1	$16.8M	Sell	22,724 -26,750	-54%	-$23.9M	0.22%	107
2025 Q4	$37.1M	Sell	49,474 -173	-0.3%	-$141K	0.53%	48
2025 Q3	$33.6M	Sell	49,647 -8,933	-15%	-$6.62M	0.71%	45
2025 Q2	$35.3M	Buy	58,580 +5,644	+11%	+$3.27M	0.88%	37
2025 Q1	$26.8M	Sell	52,936 -87,498	-62%	-$52.7M	0.7%	48
2024 Q4	$77.7M	Buy	+140,434	New	+$78.3M	1.83%	9
2024 Q2	$54M	Sell	127,840 -4,179	-3%	-$1.83M	1.43%	14
2024 Q1	$51.1M	Buy	132,019 +5,121	+4%	+$1.99M	1.38%	19
2023 Q4	$44.3M	Buy	126,898 +52,118	+70%	+$17.4M	1.49%	19
2023 Q3	$22.9M	Sell	74,780 -867	-1%	-$290K	0.82%	44
2023 Q2	$24.4M	Sell	75,647 -25,400,007	-100%	-$8.35B	0.97%	46
2023 Q1	$77.9M	Buy	+25,475,654	New	+$8.87B	0.4%	55

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

OFI Invest Asset Management's GS Position: Q2 2026 in Review

OFI Invest Asset Management increased its Goldman Sachs (GS) stake by 102% in Q2 2026, buying an estimated $22.6M and bringing the position to 45,899 shares worth $40.7M. The position accounts for 0.41% of the portfolio, ranked #51.

OFI Invest Asset Management first reported a position in GS in Q1 2023 and has held it in 13 quarters since. The position peaked at $77.9M in Q1 2023. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

OFI Invest Asset Management held 45,899 shares of Goldman Sachs worth $40.7M as of Q2 2026.
OFI Invest Asset Management bought 23,175 Goldman Sachs shares in Q2 2026, an estimated $22.6M.
Goldman Sachs made up 0.41% of OFI Invest Asset Management's portfolio in Q2 2026, its #51 holding.
OFI Invest Asset Management first reported a position in Goldman Sachs in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Goldman Sachs position peaked at $77.9M in Q1 2023.
1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.