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Ritholtz Wealth Management’s Goldman Sachs GS Stock Holding History

Ritholtz Wealth 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 		$12.4M Buy
12,246
+989
+9% +$964K 0.18% 67
2026
Q1 		$9.52M Buy
11,257
+538
+5% +$480K 0.17% 74
2025
Q4 		$9.42M Buy
10,719
+527
+5% +$430K 0.17% 65
2025
Q3 		$8.12M Buy
10,192
+709
+7% +$525K 0.16% 73
2025
Q2 		$6.71M Buy
9,483
+1,329
+16% +$770K 0.15% 78
2025
Q1 		$4.45M Buy
8,154
+319
+4% +$192K 0.13% 108
2024
Q4 		$4.49M Buy
7,835
+563
+8% +$314K 0.13% 98
2024
Q3 		$3.6M Buy
7,272
+756
+12% +$370K 0.11% 126
2024
Q2 		$2.95M Buy
6,516
+176
+3% +$77.2K 0.1% 142
2024
Q1 		$2.65M Buy
6,340
+432
+7% +$168K 0.09% 150
2023
Q4 		$2.28M Buy
5,908
+158
+3% +$52.7K 0.09% 144
2023
Q3 		$1.86M Buy
5,750
+324
+6% +$108K 0.08% 153
2023
Q2 		$1.75M Buy
5,426
+459
+9% +$151K 0.08% 165
2023
Q1 		$1.62M Sell
4,967
-517
-9% -$180K 0.08% 158
2022
Q4 		$1.88M Sell
5,484
-52
-0.9% -$18.1K 0.11% 133
2022
Q3 		$1.62M Buy
5,536
+590
+12% +$191K 0.09% 156
2022
Q2 		$1.47M Buy
4,946
+141
+3% +$43.9K 0.09% 133
2022
Q1 		$1.59M Buy
4,805
+511
+12% +$180K 0.11% 121
2021
Q4 		$1.64M Buy
4,294
+709
+20% +$281K 0.1% 97
2021
Q3 		$1.35M Sell
3,585
-94
-3% -$36.7K 0.09% 101
2021
Q2 		$1.4M Buy
3,679
+256
+7% +$91.6K 0.1% 96
2021
Q1 		$1.12M Buy
3,423
+293
+9% +$91.2K 0.09% 103
2020
Q4 		$825K Buy
3,130
+1,881
+151% +$419K 0.08% 109
2020
Q3 		$251K Buy
+1,249
New +$254K 0.03% 233

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ritholtz Wealth Management's GS Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Goldman Sachs (GS) stake by 8.8% in Q2 2026, buying an estimated $964K and bringing the position to 12,246 shares worth $12.4M. The position accounts for 0.18% of the portfolio, ranked #67.

Ritholtz Wealth Management first reported a position in GS in Q3 2020 and has held it in 24 quarters since. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Ritholtz Wealth Management held 12,246 shares of Goldman Sachs worth $12.4M as of Q2 2026.
  • Ritholtz Wealth Management bought 989 Goldman Sachs shares in Q2 2026, an estimated $964K.
  • Goldman Sachs made up 0.18% of Ritholtz Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Ritholtz Wealth Management first reported a position in Goldman Sachs in Q3 2020 and has held it in 24 quarters since.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.