Opinicus Capital’s Goldman Sachs GS Stock Holding History

Opinicus 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 Q3	$983K	Sell	1,092 -7	-0.6%	-$7.16K	0.53%	48
2026 Q2	$1.11M	Sell	1,099 -5	-0.5%	-$4.88K	0.59%	46
2026 Q1	$934K	Buy	1,104 +56	+5%	+$50K	0.66%	48
2025 Q4	$921K	Sell	1,048 -54	-5%	-$44.1K	0.64%	47
2025 Q3	$878K	Sell	1,102 -114	-9%	-$84.5K	0.61%	50
2025 Q2	$860K	Buy	1,216 +72	+6%	+$41.7K	0.65%	49
2025 Q1	$625K	Sell	1,144 -73	-6%	-$43.9K	0.55%	52
2024 Q4	$697K	Sell	1,217 -33	-3%	-$18.4K	0.59%	54
2024 Q3	$619K	Sell	1,250 -39	-3%	-$19.1K	0.49%	57
2024 Q2	$583K	Sell	1,289 -236	-15%	-$104K	0.49%	57
2024 Q1	$637K	Sell	1,525 -49	-3%	-$19K	0.56%	53
2023 Q4	$607K	Buy	+1,574	New	+$525K	0.62%	48

Other funds holding GS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Opinicus Capital's GS Position: Q3 2026 in Review

Opinicus Capital reduced its Goldman Sachs (GS) stake by 0.64% in Q3 2026, selling an estimated $7.16K and leaving 1,092 shares worth $983K. The position accounts for 0.53% of the portfolio, ranked #48.

Opinicus Capital first reported a position in GS in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q2 2026. 1,331 funds tracked by Wall St. Rank hold GS as of Q3 2026.

Opinicus Capital held 1,092 shares of Goldman Sachs worth $983K as of Q3 2026.
Opinicus Capital sold 7 Goldman Sachs shares in Q3 2026, an estimated $7.16K.
Goldman Sachs made up 0.53% of Opinicus Capital's portfolio in Q3 2026, its #48 holding.
Opinicus Capital first reported a position in Goldman Sachs in Q4 2023 and has held it in 12 quarters since.
Opinicus Capital's Goldman Sachs position peaked at $1.11M in Q2 2026.
1,331 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.