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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Opinicus Capital's GS Position: Q2 2026 in Review

Opinicus Capital reduced its Goldman Sachs (GS) stake by 0.45% in Q2 2026, selling an estimated $4.88K and leaving 1,099 shares worth $1.11M. The position accounts for 0.59% of the portfolio, ranked #46.

Opinicus Capital first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 3,175 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Opinicus Capital held 1,099 shares of Goldman Sachs worth $1.11M as of Q2 2026.
  • Opinicus Capital sold 5 Goldman Sachs shares in Q2 2026, an estimated $4.88K.
  • Goldman Sachs made up 0.59% of Opinicus Capital's portfolio in Q2 2026, its #46 holding.
  • Opinicus Capital first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • 3,175 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.