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 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%	+$3.71K	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

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Royal Fund Management's GS Position: Q2 2026 in Review

Royal Fund Management reduced its Goldman Sachs (GS) stake by 1.5% in Q2 2026, selling an estimated $43.9K and leaving 2,891 shares worth $2.92M. The position accounts for 0.24% of the portfolio, ranked #122.

Royal Fund Management first reported a position in GS in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.38M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Royal Fund Management held 2,891 shares of Goldman Sachs worth $2.92M as of Q2 2026.
Royal Fund Management sold 45 Goldman Sachs shares in Q2 2026, an estimated $43.9K.
Goldman Sachs made up 0.24% of Royal Fund Management's portfolio in Q2 2026, its #122 holding.
Royal Fund Management first reported a position in Goldman Sachs in Q4 2016 and has held it in 20 quarters since.
Royal Fund Management's Goldman Sachs position peaked at $5.38M in Q4 2025.
1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.