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Roberts, Glore & Co’s Goldman Sachs GS Stock Holding History

Roberts, Glore & Co’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 		$557K Sell
551
-35
-6% -$34.1K 0.14% 137
2026
Q1 		$496K Sell
586
-92
-14% -$82.1K 0.14% 135
2025
Q4 		$596K Sell
678
-35
-5% -$28.6K 0.16% 120
2025
Q3 		$568K Sell
713
-13
-2% -$9.63K 0.16% 123
2025
Q2 		$514K Sell
726
-14
-2% -$8.11K 0.15% 128
2025
Q1 		$404K Buy
740
+16
+2% +$9.63K 0.12% 138
2024
Q4 		$415K Buy
724
+2
+0.3% +$1.12K 0.12% 135
2024
Q3 		$357K Sell
722
-18
-2% -$8.8K 0.1% 155
2024
Q2 		$335K Sell
740
-145
-16% -$63.6K 0.1% 157
2024
Q1 		$370K Hold
885
– – 0.11% 142
2023
Q4 		$341K Hold
885
– – 0.11% 145
2023
Q3 		$286K Hold
885
– – 0.09% 157
2023
Q2 		$285K Sell
885
-10
-1% -$3.29K 0.09% 162
2023
Q1 		$293K Buy
895
+52
+6% +$18.1K 0.1% 154
2022
Q4 		$289K Sell
843
-100
-11% -$34.8K 0.1% 148
2022
Q3 		$276K Sell
943
-21
-2% -$6.8K 0.1% 152
2022
Q2 		$286K Buy
964
+141
+17% +$43.9K 0.1% 151
2022
Q1 		$272K Hold
823
– – 0.08% 171
2021
Q4 		$315K Hold
823
– – 0.08% 156
2021
Q3 		$311K Sell
823
-27
-3% -$10.5K 0.09% 148
2021
Q2 		$323K Sell
850
-30
-3% -$10.7K 0.1% 151
2021
Q1 		$288K Buy
880
+7
+0.8% +$2.18K 0.09% 153
2020
Q4 		$230K Buy
+873
New +$194K 0.08% 168

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Roberts, Glore & Co's GS Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Goldman Sachs (GS) stake by 6% in Q2 2026, selling an estimated $34.1K and leaving 551 shares worth $557K. The position accounts for 0.14% of the portfolio, ranked #137.

Roberts, Glore & Co first reported a position in GS in Q4 2020 and has held it in 23 quarters since. The position peaked at $596K in Q4 2025. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Roberts, Glore & Co held 551 shares of Goldman Sachs worth $557K as of Q2 2026.
  • Roberts, Glore & Co sold 35 Goldman Sachs shares in Q2 2026, an estimated $34.1K.
  • Goldman Sachs made up 0.14% of Roberts, Glore & Co's portfolio in Q2 2026, its #137 holding.
  • Roberts, Glore & Co first reported a position in Goldman Sachs in Q4 2020 and has held it in 23 quarters since.
  • Roberts, Glore & Co's Goldman Sachs position peaked at $596K in Q4 2025.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.