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Robbins Farley’s Goldman Sachs GS Stock Holding History

Robbins Farley’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 		$4.65M Sell
4,599
-686
-13% -$669K 1.79% 30
2026
Q1 		$4.47M Buy
5,285
+28
+0.5% +$25K 1.98% 26
2025
Q4 		$4.62M Sell
5,257
-397
-7% -$324K 2.1% 21
2025
Q3 		$4.5M Sell
5,654
-1,076
-16% -$797K 1.87% 23
2025
Q2 		$4.76M Buy
6,730
+48
+0.7% +$27.8K 2.22% 21
2025
Q1 		$3.65M Sell
6,682
-17
-0.3% -$10.2K 1.94% 24
2024
Q4 		$3.84M Buy
6,699
+320
+5% +$178K 1.83% 27
2024
Q3 		$3.16M Buy
6,379
+6,372
+91,029% +$3.12M 1.59% 29
2024
Q2 		$3.17K Buy
+7
New +$3.07K ﹤0.01% 122
2023
Q1 		– Sell
-6
Closed -$2.06K – 203
2022
Q4 		$2.06K Buy
+6
New +$2.09K ﹤0.01% 144

Other funds holding GS

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robbins Farley's GS Position: Q2 2026 in Review

Robbins Farley reduced its Goldman Sachs (GS) stake by 13% in Q2 2026, selling an estimated $669K and leaving 4,599 shares worth $4.65M. The position accounts for 1.79% of the portfolio, ranked #30.

Robbins Farley first reported a position in GS in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.76M in Q2 2025. 1,593 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Robbins Farley held 4,599 shares of Goldman Sachs worth $4.65M as of Q2 2026.
  • Robbins Farley sold 686 Goldman Sachs shares in Q2 2026, an estimated $669K.
  • Goldman Sachs made up 1.79% of Robbins Farley's portfolio in Q2 2026, its #30 holding.
  • Robbins Farley first reported a position in Goldman Sachs in Q4 2022 and has held it in 10 quarters since.
  • Robbins Farley's Goldman Sachs position peaked at $4.76M in Q2 2025.
  • 1,593 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.