Sentry Investment Management’s Goldman Sachs GS Stock Holding History

Sentry Investment 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 Q1	–	Sell	-846	Closed	-$744K	–	212
2025 Q4	$744K	Hold	846	–	–	0.49%	33
2025 Q3	$657K	Sell	846 -151	-15%	-$112K	0.44%	34
2025 Q2	$695K	Hold	997	–	–	0.38%	44
2025 Q1	$464K	Sell	997 -298	-23%	-$179K	0.31%	59
2024 Q4	$742K	Sell	1,295 -211	-14%	-$118K	0.35%	54
2024 Q3	$746K	Sell	1,506 -48	-3%	-$23.5K	0.31%	62
2024 Q2	$703K	Sell	1,554 -318	-17%	-$140K	0.31%	65
2024 Q1	$782K	Hold	1,872	–	–	0.3%	70
2023 Q4	$722K	Sell	1,872 -34	-2%	-$11.3K	0.31%	69
2023 Q3	$617K	Sell	1,906 -462	-20%	-$154K	0.3%	68
2023 Q2	$764K	Buy	2,368 +1,464	+162%	+$481K	0.29%	83
2023 Q1	$296K	Sell	904 -826	-48%	-$288K	0.12%	192
2022 Q4	$594K	Sell	1,730 -806	-32%	-$281K	0.26%	93
2022 Q3	$743K	Buy	2,536 +240	+10%	+$77.8K	0.35%	60
2022 Q2	$682K	Sell	2,296 -447	-16%	-$139K	0.31%	69
2022 Q1	$905K	Sell	2,743 -285	-9%	-$101K	0.29%	79
2021 Q4	$1.16M	Hold	3,028	–	–	0.3%	82
2021 Q3	$1.15M	Sell	3,028 -495	-14%	-$193K	0.33%	68
2021 Q2	$1.34M	Buy	+3,523	New	+$1.26M	0.34%	77
2021 Q1	–	Sell	-21,855	Closed	-$5.76M	–	489
2020 Q4	$5.76M	Buy	21,855 +21,472	+5,606%	+$4.78M	0.29%	86
2020 Q3	$77K	Sell	383 -18,163	-98%	-$3.7M	﹤0.01%	414
2020 Q2	$3.67M	Buy	18,546 +18,157	+4,668%	+$3.41M	0.22%	109
2020 Q1	$60K	Sell	389 -20,008	-98%	-$4.25M	﹤0.01%	407
2019 Q4	$4.69M	Buy	20,397 +718	+4%	+$156K	0.28%	91
2019 Q3	$4.08M	Sell	19,679 -1,466	-7%	-$307K	0.27%	102
2019 Q2	$4.33M	Hold	21,145	–	–	0.29%	85
2019 Q1	$4.06M	Sell	21,145 -1,864	-8%	-$360K	0.28%	88
2018 Q4	$3.84M	Sell	23,009 -593	-3%	-$120K	0.28%	88
2018 Q3	$5.29M	Hold	23,602	–	–	0.32%	78
2018 Q2	$5.21M	Sell	23,602 -2,550	-10%	-$608K	0.34%	71
2018 Q1	$6.59M	Buy	26,152 +414	+2%	+$108K	0.4%	58
2017 Q4	$6.56M	Buy	25,738 +4,414	+21%	+$1.08M	0.36%	69
2017 Q3	$5.06M	Sell	21,324 -19	-0.1%	-$4.29K	0.19%	92
2017 Q2	$4.74M	Sell	21,343 -21	-0.1%	-$4.67K	0.19%	98
2017 Q1	$4.91M	Sell	21,364 -3,707	-15%	-$895K	0.2%	86
2016 Q4	$6M	Sell	25,071 -2,083	-8%	-$423K	0.25%	66
2016 Q3	$4.38M	Sell	27,154 -3,532	-12%	-$574K	0.19%	89
2016 Q2	$4.56M	Sell	30,686 -490	-2%	-$76.5K	0.2%	84
2016 Q1	$4.89M	Buy	31,176 +2,000	+7%	+$309K	0.22%	73
2015 Q4	$5.26M	Sell	29,176 -1,888	-6%	-$351K	0.24%	71
2015 Q3	$5.4M	Buy	31,064 +1,587	+5%	+$311K	0.27%	73
2015 Q2	$6.16M	Buy	29,477 +1,069	+4%	+$218K	0.29%	65
2015 Q1	$5.34M	Buy	28,408 +8,500	+43%	+$1.58M	0.25%	71
2014 Q4	$3.86M	Sell	19,908 -4,636	-19%	-$871K	0.19%	92
2014 Q3	$4.51M	Sell	24,544 -1,482	-6%	-$260K	0.23%	69
2014 Q2	$4.36M	Buy	26,026 +2,008	+8%	+$324K	0.23%	75
2014 Q1	$3.94M	Hold	24,018	–	–	0.21%	73
2013 Q4	$4.26M	Sell	24,018 -9,400	-28%	-$1.55M	0.23%	72
2013 Q3	$5.29M	Buy	33,418 +13,500	+68%	+$2.17M	0.31%	50
2013 Q2	$3.01M	Buy	+19,918	New	+$3.04M	0.17%	60

Other funds holding GS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investment Management's GS Position: Q1 2026 in Review

Sentry Investment Management sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 846 shares — an estimated $744K sold.

Sentry Investment Management first reported a position in GS in Q2 2013 and held it in 50 quarters. The position peaked at $6.59M in Q1 2018. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Sentry Investment Management reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 846 Goldman Sachs shares in Q1 2026, an estimated $744K.
Sentry Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 50 quarters.
Sentry Investment Management's Goldman Sachs position peaked at $6.59M in Q1 2018.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.