Rational Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $990K | Buy |
979
+298
| +44% | +$291K | 0.09% | 90 |
|
|
2026
Q1 | $576K | Buy |
681
+118
| +21% | +$105K | 0.06% | 100 |
|
|
2025
Q4 | $495K | Sell |
563
-887
| -61% | -$724K | 0.05% | 106 |
|
|
2025
Q3 | $1.15M | Buy |
+1,450
| New | +$1.07M | 0.11% | 77 |
|
|
2024
Q3 | – | Sell |
-434
| Closed | -$196K | – | 181 |
|
|
2024
Q2 | $196K | Buy |
434
+253
| +140% | +$111K | 0.02% | 116 |
|
|
2024
Q1 | $75.6K | Sell |
181
-73
| -29% | -$28.3K | 0.01% | 133 |
|
|
2023
Q4 | $98K | Sell |
254
-410
| -62% | -$137K | 0.01% | 120 |
|
|
2023
Q3 | $215K | Sell |
664
-163
| -20% | -$54.5K | 0.02% | 114 |
|
|
2023
Q2 | $267K | Buy |
+827
| New | +$272K | 0.02% | 118 |
|
|
2022
Q1 | – | Sell |
-4,944
| Closed | -$1.89M | – | 271 |
|
|
2021
Q4 | $1.89M | Sell |
4,944
-6,686
| -57% | -$2.65M | 0.12% | 68 |
|
|
2021
Q3 | $4.4M | Buy |
11,630
+7,234
| +165% | +$2.83M | 0.34% | 28 |
|
|
2021
Q2 | $1.67M | Sell |
4,396
-5,240
| -54% | -$1.88M | 0.2% | 60 |
|
|
2021
Q1 | $3.15M | Buy |
9,636
+1,979
| +26% | +$616K | 0.58% | 30 |
|
|
2020
Q4 | $2.02M | Buy |
7,657
+2,418
| +46% | +$538K | 0.54% | 42 |
|
|
2020
Q3 | $1.05M | Buy |
5,239
+526
| +11% | +$107K | 0.45% | 80 |
|
|
2020
Q2 | $932K | Buy |
+4,713
| New | +$885K | 0.48% | 71 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$4K | – | 306 |
|
|
2019
Q4 | $4K | Sell |
16
-1,168
| -99% | -$253K | ﹤0.01% | 500 |
|
|
2019
Q3 | $245K | Buy |
1,184
+1,129
| +2,053% | +$236K | 0.09% | 209 |
|
|
2019
Q2 | $11K | Sell |
55
-390
| -88% | -$77.2K | ﹤0.01% | 482 |
|
|
2019
Q1 | $85K | Buy |
445
+323
| +265% | +$62.3K | 0.02% | 276 |
|
|
2018
Q4 | $20K | Buy |
122
+54
| +79% | +$10.9K | 0.01% | 352 |
|
|
2018
Q3 | $15K | Sell |
68
-26
| -28% | -$6.05K | ﹤0.01% | 375 |
|
|
2018
Q2 | $21K | Sell |
94
-3,536
| -97% | -$843K | 0.01% | 321 |
|
|
2018
Q1 | $914K | Buy |
3,630
+819
| +29% | +$213K | 0.43% | 89 |
|
|
2017
Q4 | $716K | Buy |
2,811
+1,711
| +156% | +$420K | 0.37% | 114 |
|
|
2017
Q3 | $261K | Sell |
1,100
-2,350
| -68% | -$530K | 0.14% | 174 |
|
|
2017
Q2 | $765K | Buy |
3,450
+2,306
| +202% | +$512K | 0.48% | 76 |
|
|
2017
Q1 | $263K | Sell |
1,144
-166
| -13% | -$40.1K | 0.17% | 148 |
|
|
2016
Q4 | $321K | Buy |
+1,310
| New | +$266K | 0.31% | 68 |
|
|
2015
Q3 | $95K | Buy |
544
+430
| +377% | +$84.3K | 0.04% | 220 |
|
|
2015
Q2 | $24K | Hold |
114
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $21K | Sell |
114
-76
| -40% | -$14.1K | 0.01% | 286 |
|
|
2014
Q4 | $37K | Buy |
+190
| New | +$35.7K | 0.01% | 306 |
|
|
2013
Q4 | $440K | Sell |
2,485
-19
| -0.8% | -$3.13K | 0.04% | 362 |
|
|
2013
Q3 | $396K | Hold |
2,504
| – | – | 0.03% | 415 |
|
|
2013
Q2 | $379K | Buy |
+2,504
| New | +$382K | 0.03% | 421 |
|
Other funds holding GS
SCI
HIIFS
RG
MG
SMDAM
FI
Rational Advisors's GS Position: Q2 2026 in Review
Rational Advisors increased its Goldman Sachs (GS) stake by 44% in Q2 2026, buying an estimated $291K and bringing the position to 979 shares worth $990K. The position accounts for 0.09% of the portfolio, ranked #90.
Rational Advisors first reported a position in GS in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.4M in Q3 2021. 1,510 funds tracked by Wall St. Rank hold GS as of Q2 2026.
- Rational Advisors held 979 shares of Goldman Sachs worth $990K as of Q2 2026.
- Rational Advisors bought 298 Goldman Sachs shares in Q2 2026, an estimated $291K.
- Goldman Sachs made up 0.09% of Rational Advisors's portfolio in Q2 2026, its #90 holding.
- Rational Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 36 quarters since.
- Rational Advisors's Goldman Sachs position peaked at $4.4M in Q3 2021.
- 1,510 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.
Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.