PeakShares LLC’s Goldman Sachs GS Stock Holding History

PeakShares LLC’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	$1.36M	Buy	1,349 +90	+7%	+$87.7K	1.02%	32
2026 Q1	$1.07M	Buy	1,259 +35	+3%	+$31.2K	0.98%	50
2025 Q4	$1.08M	Buy	+1,224	New	+$999K	1.05%	29

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PeakShares LLC's GS Position: Q2 2026 in Review

PeakShares LLC increased its Goldman Sachs (GS) stake by 7.1% in Q2 2026, buying an estimated $87.7K and bringing the position to 1,349 shares worth $1.36M. The position accounts for 1.02% of the portfolio, ranked #32.

PeakShares LLC first reported a position in GS in Q4 2025 and has held it in 3 quarters since. 3,147 funds tracked by Wall St. Rank hold GS as of Q2 2026.

PeakShares LLC held 1,349 shares of Goldman Sachs worth $1.36M as of Q2 2026.
PeakShares LLC bought 90 Goldman Sachs shares in Q2 2026, an estimated $87.7K.
Goldman Sachs made up 1.02% of PeakShares LLC's portfolio in Q2 2026, its #32 holding.
PeakShares LLC first reported a position in Goldman Sachs in Q4 2025 and has held it in 3 quarters since.
3,147 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.