SC
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Sapient Capital’s Goldman Sachs GS Stock Holding History

Sapient Capital’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 		$15.1M Buy
14,912
+13,816
+1,261% +$13.5M 0.2% 64
2026
Q1 		$927K Buy
1,096
+818
+294% +$730K 0.01% 208
2025
Q4 		$246K Buy
+278
New +$227K ﹤0.01% 374
2024
Q4 		– Sell
-503
Closed -$249K – 386
2024
Q3 		$249K Buy
503
+2
+0.4% +$978 0.01% 345
2024
Q2 		$227K Sell
501
-41
-8% -$18K ﹤0.01% 331
2024
Q1 		$226K Sell
542
-154
-22% -$59.8K 0.01% 340
2023
Q4 		$268K Buy
+696
New +$232K 0.01% 313

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

Sapient Capital's GS Position: Q2 2026 in Review

Sapient Capital increased its Goldman Sachs (GS) stake by 1,261% in Q2 2026, buying an estimated $13.5M and bringing the position to 14,912 shares worth $15.1M. The position accounts for 0.2% of the portfolio, ranked #64.

Sapient Capital first reported a position in GS in Q4 2023 and has held it in 7 quarters since. 1,122 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Sapient Capital held 14,912 shares of Goldman Sachs worth $15.1M as of Q2 2026.
  • Sapient Capital bought 13,816 Goldman Sachs shares in Q2 2026, an estimated $13.5M.
  • Goldman Sachs made up 0.2% of Sapient Capital's portfolio in Q2 2026, its #64 holding.
  • Sapient Capital first reported a position in Goldman Sachs in Q4 2023 and has held it in 7 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.