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Round Rock Advisors’s Goldman Sachs GS Stock Holding History

Round Rock Advisors’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 		$1.36M Sell
1,349
-4
-0.3% -$3.9K 0.18% 86
2026
Q1 		$1.14M Sell
1,353
-51
-4% -$45.5K 0.18% 90
2025
Q4 		$1.23M Sell
1,404
-8
-0.6% -$6.53K 0.19% 77
2025
Q3 		$1.12M Buy
1,412
+66
+5% +$48.9K 0.18% 71
2025
Q2 		$953K Buy
1,346
+24
+2% +$13.9K 0.16% 93
2025
Q1 		$722K Buy
1,322
+294
+29% +$177K 0.13% 109
2024
Q4 		$589K Buy
1,028
+129
+14% +$72K 0.12% 111
2024
Q3 		$445K Hold
899
– – 0.1% 119
2024
Q2 		$407K Buy
899
+39
+5% +$17.1K 0.1% 122
2024
Q1 		$359K Buy
860
+60
+8% +$23.3K 0.09% 141
2023
Q4 		$309K Buy
+800
New +$267K 0.08% 149

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

Round Rock Advisors's GS Position: Q2 2026 in Review

Round Rock Advisors reduced its Goldman Sachs (GS) stake by 0.3% in Q2 2026, selling an estimated $3.9K and leaving 1,349 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #86.

Round Rock Advisors first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 3,180 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Round Rock Advisors held 1,349 shares of Goldman Sachs worth $1.36M as of Q2 2026.
  • Round Rock Advisors sold 4 Goldman Sachs shares in Q2 2026, an estimated $3.9K.
  • Goldman Sachs made up 0.18% of Round Rock Advisors's portfolio in Q2 2026, its #86 holding.
  • Round Rock Advisors first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • 3,180 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.