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Sepio Capital’s Goldman Sachs GS Stock Holding History

Sepio 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
2022
Q1 		– Sell
-3,000
Closed -$1.15M – 368
2021
Q4 		$1.15M Buy
+3,000
New +$1.19M 0.08% 235

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

Sepio Capital's GS Position: Q2 2026 in Review

Sepio Capital reduced its Goldman Sachs (GS) stake by 2.7% in Q2 2026, selling an estimated $45.8K and leaving 1,663 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #124.

Sepio Capital first reported a position in GS in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.94M in Q4 2018. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Sepio Capital held 1,663 shares of Goldman Sachs worth $1.68M as of Q2 2026.
  • Sepio Capital sold 47 Goldman Sachs shares in Q2 2026, an estimated $45.8K.
  • Goldman Sachs made up 0.08% of Sepio Capital's portfolio in Q2 2026, its #124 holding.
  • Sepio Capital first reported a position in Goldman Sachs in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Goldman Sachs position peaked at $5.94M in Q4 2018.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.