Round Hill Asset Management’s Goldman Sachs GS Stock Holding History

Round Hill Asset 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
2025 Q2	–	Sell	-1,563	Closed	-$854K	–	63
2025 Q1	$854K	Sell	1,563 -3,102	-66%	-$1.87M	0.61%	38
2024 Q4	$2.67M	Sell	4,665 -1,119	-19%	-$624K	1.88%	18
2024 Q3	$2.86M	Buy	5,784 +24	+0.4%	+$11.7K	1.9%	18
2024 Q2	$2.61M	Sell	5,760 -142	-2%	-$62.3K	1.66%	20
2024 Q1	$2.47M	Sell	5,902 -53	-0.9%	-$20.6K	1.49%	20
2023 Q4	$2.3M	Buy	5,955 +3,952	+197%	+$1.32M	1.44%	21
2023 Q3	$648K	Sell	2,003 -100	-5%	-$33.4K	0.43%	43
2023 Q2	$678K	Buy	+2,103	New	+$691K	0.42%	42

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Round Hill Asset Management's GS Position: Q2 2025 in Review

Round Hill Asset Management sold out of Goldman Sachs (GS) in Q2 2025, closing a stake of 1,563 shares — an estimated $854K sold.

Round Hill Asset Management first reported a position in GS in Q2 2023 and held it in 8 quarters. The position peaked at $2.86M in Q3 2024. 2,600 funds tracked by Wall St. Rank hold GS as of Q2 2025.

Round Hill Asset Management reported no remaining Goldman Sachs position as of Q2 2025 after selling out during the quarter.
Round Hill Asset Management sold 1,563 Goldman Sachs shares in Q2 2025, an estimated $854K.
Round Hill Asset Management first reported a position in Goldman Sachs in Q2 2023 and held it in 8 quarters.
Round Hill Asset Management's Goldman Sachs position peaked at $2.86M in Q3 2024.
2,600 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2025.

Based on Round Hill Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.