Rheos Capital Works’s Goldman Sachs GS Stock Holding History

Rheos Capital Works’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	$23.3M	Buy	23,000 +7,500	+48%	+$7.31M	1.33%	29
2026 Q1	$13.1M	Hold	15,500	–	–	0.88%	41
2025 Q4	$13.6M	Sell	15,500 -15,000	-49%	-$12.2M	0.87%	39
2025 Q3	$24.3M	Buy	30,500 +22,000	+259%	+$16.3M	1.36%	29
2025 Q2	$6.02M	Hold	8,500	–	–	0.35%	60
2025 Q1	$4.64M	Sell	8,500 -246,500	-97%	-$148M	0.38%	62
2024 Q4	$146M	Buy	255,000 +6,500	+3%	+$3.63M	8.09%	1
2024 Q3	$123M	Buy	248,500 +180,500	+265%	+$88.3M	6.42%	1
2024 Q2	$30.8M	Buy	+68,000	New	+$29.8M	1.61%	15
2023 Q1	–	Sell	-35,300	Closed	-$12.1M	–	128
2022 Q4	$12.1M	Hold	35,300	–	–	0.73%	50
2022 Q3	$10.3M	Hold	35,300	–	–	0.7%	58
2022 Q2	$10.5M	Hold	35,300	–	–	0.79%	50
2022 Q1	$11.7M	Hold	35,300	–	–	0.56%	69
2021 Q4	$13.5M	Hold	35,300	–	–	0.59%	64
2021 Q3	$13.3M	Hold	35,300	–	–	0.69%	55
2021 Q2	$13.4M	Buy	35,300 +9,000	+34%	+$3.22M	0.68%	57
2021 Q1	$8.6M	Hold	26,300	–	–	0.57%	60
2020 Q4	$6.94M	Buy	26,300 +4,500	+21%	+$1M	0.5%	59
2020 Q3	$4.38M	Hold	21,800	–	–	0.36%	55
2020 Q2	$4.31M	Hold	21,800	–	–	0.3%	57
2020 Q1	$3.37M	Buy	+21,800	New	+$4.63M	0.36%	52

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

Rheos Capital Works's GS Position: Q2 2026 in Review

Rheos Capital Works increased its Goldman Sachs (GS) stake by 48% in Q2 2026, buying an estimated $7.31M and bringing the position to 23,000 shares worth $23.3M. The position accounts for 1.33% of the portfolio, ranked #29.

Rheos Capital Works first reported a position in GS in Q1 2020 and has held it in 21 quarters since. The position peaked at $146M in Q4 2024. 3,171 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Rheos Capital Works held 23,000 shares of Goldman Sachs worth $23.3M as of Q2 2026.
Rheos Capital Works bought 7,500 Goldman Sachs shares in Q2 2026, an estimated $7.31M.
Goldman Sachs made up 1.33% of Rheos Capital Works's portfolio in Q2 2026, its #29 holding.
Rheos Capital Works first reported a position in Goldman Sachs in Q1 2020 and has held it in 21 quarters since.
Rheos Capital Works's Goldman Sachs position peaked at $146M in Q4 2024.
3,171 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.