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Rogco LP’s Goldman Sachs GS Stock Holding History

Rogco LP’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 		$822K Sell
813
-8
-1% -$7.8K 0.25% 59
2026
Q1 		$695K Buy
821
+56
+7% +$50K 0.23% 63
2025
Q4 		$672K Sell
765
-4
-0.5% -$3.26K 0.22% 68
2025
Q3 		$612K Buy
769
+5
+0.7% +$3.71K 0.22% 71
2025
Q2 		$541K Sell
764
-7
-0.9% -$4.06K 0.2% 77
2025
Q1 		$421K Buy
+771
New +$464K 0.17% 84

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

Rogco LP's GS Position: Q2 2026 in Review

Rogco LP reduced its Goldman Sachs (GS) stake by 0.97% in Q2 2026, selling an estimated $7.8K and leaving 813 shares worth $822K. The position accounts for 0.25% of the portfolio, ranked #59.

Rogco LP first reported a position in GS in Q1 2025 and has held it in 6 quarters since. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Rogco LP held 813 shares of Goldman Sachs worth $822K as of Q2 2026.
  • Rogco LP sold 8 Goldman Sachs shares in Q2 2026, an estimated $7.8K.
  • Goldman Sachs made up 0.25% of Rogco LP's portfolio in Q2 2026, its #59 holding.
  • Rogco LP first reported a position in Goldman Sachs in Q1 2025 and has held it in 6 quarters since.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.