Royal Fund Management’s Goldman Sachs GS Stock Holding History

Royal Fund 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
2026 Q3	$2.65M	Buy	2,948 +57	+2%	+$58.3K	0.21%	127
2026 Q2	$2.92M	Sell	2,891 -45	-2%	-$43.9K	0.24%	122
2026 Q1	$2.48M	Sell	2,936 -3,183	-52%	-$2.84M	0.24%	124
2025 Q4	$5.38M	Buy	6,119 +67	+1%	+$54.7K	0.49%	71
2025 Q3	$4.82M	Buy	6,052 +5	+0.1%	+$3.7K	0.57%	56
2025 Q2	$4.28M	Buy	6,047 +3,301	+120%	+$1.91M	0.42%	79
2025 Q1	$1.5M	Buy	+2,746	New	+$1.65M	0.17%	163
2020 Q3	–	Sell	-2,427	Closed	-$479K	–	173
2020 Q2	$479K	Buy	2,427 +1,010	+71%	+$190K	0.17%	106
2020 Q1	$219K	Buy	+1,417	New	+$301K	0.09%	131
2019 Q4	–	Sell	-5	Closed	-$1K	–	652
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	555
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	512
2019 Q1	$0	Hold	5	–	–	﹤0.01%	613
2018 Q4	$0	Hold	5	–	–	﹤0.01%	607
2018 Q3	$1K	Sell	5 -15	-75%	-$3.49K	﹤0.01%	480
2018 Q2	$4K	Hold	20	–	–	﹤0.01%	433
2018 Q1	$5K	Hold	20	–	–	﹤0.01%	396
2017 Q4	$5K	Hold	20	–	–	﹤0.01%	485
2017 Q3	$4K	Hold	20	–	–	﹤0.01%	371
2017 Q2	$4K	Hold	20	–	–	﹤0.01%	335
2017 Q1	$4K	Hold	20	–	–	﹤0.01%	328
2016 Q4	$4K	Buy	+20	New	+$4.06K	﹤0.01%	314

Other funds holding GS

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Royal Fund Management's GS Position: Q3 2026 in Review

Royal Fund Management increased its Goldman Sachs (GS) stake by 2% in Q3 2026, buying an estimated $58.3K and bringing the position to 2,948 shares worth $2.65M. The position accounts for 0.21% of the portfolio, ranked #127.

Royal Fund Management first reported a position in GS in Q4 2016 and has held it in 21 quarters since. The position peaked at $5.38M in Q4 2025. 1,848 funds tracked by Wall St. Rank hold GS as of Q3 2026.

Royal Fund Management held 2,948 shares of Goldman Sachs worth $2.65M as of Q3 2026.
Royal Fund Management bought 57 Goldman Sachs shares in Q3 2026, an estimated $58.3K.
Goldman Sachs made up 0.21% of Royal Fund Management's portfolio in Q3 2026, its #127 holding.
Royal Fund Management first reported a position in Goldman Sachs in Q4 2016 and has held it in 21 quarters since.
Royal Fund Management's Goldman Sachs position peaked at $5.38M in Q4 2025.
1,848 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Royal Fund Management's 13F filing for Q3 2026, filed 22 Oct 2026.