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Pine Valley Investments’s Goldman Sachs GS Stock Holding History

Pine Valley Investments’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 		$8.91M Sell
8,810
-539
-6% -$525K 0.35% 71
2026
Q1 		$7.91M Sell
9,349
-39
-0.4% -$34.8K 0.36% 71
2025
Q4 		$8.25M Buy
9,388
+113
+1% +$92.2K 0.38% 64
2025
Q3 		$7.39M Sell
9,275
-855
-8% -$634K 0.36% 70
2025
Q2 		$7.17M Sell
10,130
-120
-1% -$69.5K 0.4% 68
2025
Q1 		$5.6M Buy
10,250
+986
+11% +$593K 0.34% 84
2024
Q4 		$5.3M Buy
9,264
+1,599
+21% +$892K 0.32% 76
2024
Q3 		$3.79M Buy
7,665
+165
+2% +$80.7K 0.23% 105
2024
Q2 		$3.39M Buy
7,500
+328
+5% +$144K 0.22% 103
2024
Q1 		$3M Sell
7,172
-1,150
-14% -$446K 0.2% 115
2023
Q4 		$3.21M Buy
8,322
+1,356
+19% +$453K 0.23% 93
2023
Q3 		$2.25M Buy
6,966
+987
+17% +$330K 0.21% 122
2023
Q2 		$1.93M Buy
5,979
+458
+8% +$151K 0.19% 123
2023
Q1 		$1.55M Buy
+5,521
New +$1.92M 0.23% 96

Other funds holding GS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Pine Valley Investments's GS Position: Q2 2026 in Review

Pine Valley Investments reduced its Goldman Sachs (GS) stake by 5.8% in Q2 2026, selling an estimated $525K and leaving 8,810 shares worth $8.91M. The position accounts for 0.35% of the portfolio, ranked #71.

Pine Valley Investments first reported a position in GS in Q1 2023 and has held it in 14 quarters since. 1,807 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Pine Valley Investments held 8,810 shares of Goldman Sachs worth $8.91M as of Q2 2026.
  • Pine Valley Investments sold 539 Goldman Sachs shares in Q2 2026, an estimated $525K.
  • Goldman Sachs made up 0.35% of Pine Valley Investments's portfolio in Q2 2026, its #71 holding.
  • Pine Valley Investments first reported a position in Goldman Sachs in Q1 2023 and has held it in 14 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.