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Shaker Investments’s Goldman Sachs GS Stock Holding History

Shaker Investments’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 		$3.66M Sell
3,620
-23
-0.6% -$22.4K 1.32% 21
2026
Q1 		$3.08M Sell
3,643
-233
-6% -$208K 1.4% 22
2025
Q4 		$3.41M Sell
3,876
-17
-0.4% -$13.9K 1.42% 20
2025
Q3 		$3.1M Sell
3,893
-2
-0.1% -$1.48K 1.24% 26
2025
Q2 		$2.76M Sell
3,895
-190
-5% -$110K 1.13% 33
2025
Q1 		$2.23M Buy
+4,085
New +$2.46M 1.07% 34

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

Shaker Investments's GS Position: Q2 2026 in Review

Shaker Investments reduced its Goldman Sachs (GS) stake by 0.63% in Q2 2026, selling an estimated $22.4K and leaving 3,620 shares worth $3.66M. The position accounts for 1.32% of the portfolio, ranked #21.

Shaker Investments first reported a position in GS in Q1 2025 and has held it in 6 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Shaker Investments held 3,620 shares of Goldman Sachs worth $3.66M as of Q2 2026.
  • Shaker Investments sold 23 Goldman Sachs shares in Q2 2026, an estimated $22.4K.
  • Goldman Sachs made up 1.32% of Shaker Investments's portfolio in Q2 2026, its #21 holding.
  • Shaker Investments first reported a position in Goldman Sachs in Q1 2025 and has held it in 6 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.