Sivia Capital Partners’s Goldman Sachs GS Stock Holding History

Sivia Capital Partners’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	$1.01M	Hold	997	–	–	0.12%	197
2026 Q1	$843K	Sell	997 -596	-37%	-$532K	0.16%	160
2025 Q4	$1.4M	Buy	1,593 +13	+0.8%	+$10.6K	0.28%	68
2025 Q3	$1.26M	Buy	1,580 +29	+2%	+$21.5K	0.36%	39
2025 Q2	$1.1M	Buy	1,551 +735	+90%	+$426K	0.37%	29
2025 Q1	$446K	Buy	816 +55	+7%	+$33.1K	0.21%	82
2024 Q4	$436K	Buy	761 +3	+0.4%	+$1.67K	0.22%	68
2024 Q3	$375K	Sell	758 -167	-18%	-$81.7K	0.22%	88
2024 Q2	$419K	Sell	925 -280	-23%	-$123K	0.28%	58
2024 Q1	$503K	Buy	1,205 +6	+0.5%	+$2.33K	0.34%	51
2023 Q4	$463K	Buy	+1,199	New	+$400K	0.35%	49

Other funds holding GS

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Sivia Capital Partners's GS Position: Q2 2026 in Review

Sivia Capital Partners held its Goldman Sachs (GS) position steady in Q2 2026 at 997 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #197.

Sivia Capital Partners first reported a position in GS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q4 2025. 907 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Sivia Capital Partners held 997 shares of Goldman Sachs worth $1.01M as of Q2 2026.
Sivia Capital Partners left its Goldman Sachs share count unchanged in Q2 2026.
Goldman Sachs made up 0.12% of Sivia Capital Partners's portfolio in Q2 2026, its #197 holding.
Sivia Capital Partners first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Goldman Sachs position peaked at $1.4M in Q4 2025.
907 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.