Poehling Capital Management’s Goldman Sachs GS Stock Holding History

Poehling Capital 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	$730K	Sell	722 -4,705	-87%	-$4.59M	0.16%	97
2026 Q1	$4.59M	Sell	5,427 -20	-0.4%	-$17.8K	0.97%	35
2025 Q4	$4.79M	Sell	5,447 -21	-0.4%	-$17.1K	0.98%	32
2025 Q3	$4.35M	Sell	5,468 -72	-1%	-$53.4K	0.92%	35
2025 Q2	$3.92M	Sell	5,540 -5	-0.1%	-$2.9K	0.92%	36
2025 Q1	$3.03M	Sell	5,545 -9	-0.2%	-$5.42K	0.77%	43
2024 Q4	$3.18M	Hold	5,554	–	–	0.78%	37
2024 Q3	$2.75M	Sell	5,554 -208	-4%	-$102K	0.7%	47
2024 Q2	$2.61M	Sell	5,762 -37	-0.6%	-$16.2K	0.71%	42
2024 Q1	$2.42M	Sell	5,799 -8	-0.1%	-$3.1K	0.65%	48
2023 Q4	$2.24M	Buy	5,807 +24	+0.4%	+$8.01K	0.71%	49
2023 Q3	$1.87M	Buy	5,783 +28	+0.5%	+$9.36K	0.65%	47
2023 Q2	$1.86M	Sell	5,755 -568	-9%	-$187K	0.63%	49
2023 Q1	$2.07M	Buy	6,323 +19	+0.3%	+$6.61K	0.7%	48
2022 Q4	$2.16M	Sell	6,304 -21	-0.3%	-$7.31K	0.81%	39
2022 Q3	$1.85M	Sell	6,325 -57	-0.9%	-$18.5K	0.78%	41
2022 Q2	$1.9M	Buy	6,382 +36	+0.6%	+$11.2K	0.71%	43
2022 Q1	$2.1M	Buy	6,346 +428	+7%	+$151K	0.65%	50
2021 Q4	$2.26M	Sell	5,918 -155	-3%	-$61.4K	0.73%	45
2021 Q3	$2.3M	Sell	6,073 -345	-5%	-$135K	0.78%	50
2021 Q2	$2.44M	Sell	6,418 -53	-0.8%	-$19K	0.78%	51
2021 Q1	$2.12M	Sell	6,471 -65	-1%	-$20.2K	0.74%	51
2020 Q4	$1.72M	Buy	6,536 +162	+3%	+$36.1K	0.68%	55
2020 Q3	$1.28M	Buy	6,374 +8	+0.1%	+$1.63K	0.66%	56
2020 Q2	$1.26M	Buy	6,366 +2,084	+49%	+$391K	0.68%	53
2020 Q1	$662K	Buy	4,282 +75	+2%	+$15.9K	0.49%	52
2019 Q4	$967K	Buy	4,207 +15	+0.4%	+$3.25K	0.63%	46
2019 Q3	$869K	Sell	4,192 -85	-2%	-$17.8K	0.64%	51
2019 Q2	$875K	Sell	4,277 -155	-3%	-$30.7K	0.59%	55
2019 Q1	$851K	Buy	4,432 +562	+15%	+$108K	0.62%	55
2018 Q4	$646K	Sell	3,870 -125	-3%	-$25.2K	0.62%	51
2018 Q3	$896K	Buy	3,995 +760	+23%	+$177K	0.64%	46
2018 Q2	$714K	Sell	3,235 -770	-19%	-$184K	0.63%	45
2018 Q1	$1.01M	Buy	4,005 +50	+1%	+$13K	0.81%	44
2017 Q4	$1.01M	Buy	+3,955	New	+$970K	0.86%	40

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

Poehling Capital Management's GS Position: Q2 2026 in Review

Poehling Capital Management reduced its Goldman Sachs (GS) stake by 87% in Q2 2026, selling an estimated $4.59M and leaving 722 shares worth $730K. The position accounts for 0.16% of the portfolio, ranked #97.

Poehling Capital Management first reported a position in GS in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.79M in Q4 2025. 1,035 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Poehling Capital Management held 722 shares of Goldman Sachs worth $730K as of Q2 2026.
Poehling Capital Management sold 4,705 Goldman Sachs shares in Q2 2026, an estimated $4.59M.
Goldman Sachs made up 0.16% of Poehling Capital Management's portfolio in Q2 2026, its #97 holding.
Poehling Capital Management first reported a position in Goldman Sachs in Q4 2017 and has held it in 35 quarters since.
Poehling Capital Management's Goldman Sachs position peaked at $4.79M in Q4 2025.
1,035 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.