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Smithbridge Asset Management’s Goldman Sachs GS Stock Holding History

Smithbridge Asset 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
Q2 		$10.7M Sell
10,613
-879
-8% -$857K 1.46% 24
2026
Q1 		$9.72M Sell
11,492
-5,224
-31% -$4.66M 1.44% 24
2025
Q4 		$14.7M Buy
16,716
+8,171
+96% +$6.67M 1.26% 28
2025
Q3 		$6.8M Sell
8,545
-193
-2% -$143K 0.99% 36
2025
Q2 		$6.18M Buy
8,738
+18
+0.2% +$10.4K 1.08% 39
2025
Q1 		$4.76M Buy
+8,720
New +$5.25M 0.88% 45
2024
Q3 		$4.43M Buy
8,947
+543
+6% +$266K 0.76% 46
2024
Q2 		$3.8M Buy
8,404
+254
+3% +$111K 0.79% 41
2024
Q1 		$3.4M Sell
8,150
-87
-1% -$33.8K 0.7% 51
2023
Q4 		$3.18M Sell
8,237
-254
-3% -$84.8K 0.72% 50
2023
Q3 		$2.75M Buy
8,491
+24
+0.3% +$8.02K 0.68% 57
2023
Q2 		$2.73M Buy
8,467
+127
+2% +$41.8K 0.64% 60
2023
Q1 		$2.73M Buy
8,340
+266
+3% +$92.6K 0.68% 59
2022
Q4 		$2.77M Buy
8,074
+229
+3% +$79.7K 0.74% 53
2022
Q3 		$2.3M Buy
7,845
+509
+7% +$165K 0.94% 41
2022
Q2 		$2.18M Sell
7,336
-157
-2% -$48.9K 0.84% 44
2022
Q1 		$2.47M Buy
7,493
+583
+8% +$206K 0.82% 47
2021
Q4 		$2.64M Buy
6,910
+163
+2% +$64.5K 0.8% 46
2021
Q3 		$2.55M Buy
6,747
+423
+7% +$165K 0.85% 45
2021
Q2 		$2.4M Buy
6,324
+340
+6% +$122K 0.78% 45
2021
Q1 		$1.96M Buy
5,984
+330
+6% +$103K 0.84% 42
2020
Q4 		$1.49M Buy
5,654
+135
+2% +$30.1K 0.69% 43
2020
Q3 		$1.11M Sell
5,519
-65
-1% -$13.2K 0.57% 47
2020
Q2 		$1.1M Sell
5,584
-935
-14% -$176K 0.62% 44
2020
Q1 		$1.01M Sell
6,519
-1,230
-16% -$261K 0.67% 44
2019
Q4 		$1.78M Sell
7,749
-340
-4% -$73.8K 0.92% 43
2019
Q3 		$1.68M Buy
8,089
+875
+12% +$183K 0.94% 43
2019
Q2 		$1.48M Buy
7,214
+140
+2% +$27.7K 0.85% 45
2019
Q1 		$1.36M Buy
7,074
+730
+12% +$141K 0.82% 45
2018
Q4 		$1.06M Sell
6,344
-3,847
-38% -$776K 0.74% 45
2018
Q3 		$2.29M Buy
10,191
+1,375
+16% +$320K 1.37% 35
2018
Q2 		$1.95M Buy
8,816
+640
+8% +$153K 1.24% 39
2018
Q1 		$2.06M Sell
8,176
-536
-6% -$140K 1.36% 35
2017
Q4 		$2.22M Buy
8,712
+995
+13% +$244K 1.4% 34
2017
Q3 		$1.83M Buy
7,717
+342
+5% +$77.1K 1.29% 36
2017
Q2 		$1.64M Sell
7,375
-100
-1% -$22.2K 1.35% 32
2017
Q1 		$1.72M Sell
7,475
-300
-4% -$72.4K 1.5% 32
2016
Q4 		$1.86M Buy
7,775
+150
+2% +$30.5K 1.65% 32
2016
Q3 		$1.23M Hold
7,625
– – 1.1% 38
2016
Q2 		$1.13M Hold
7,625
– – 1.05% 38
2016
Q1 		$1.2M Sell
7,625
-700
-8% -$108K 1.11% 36
2015
Q4 		$1.5M Hold
8,325
– – 1.38% 32
2015
Q3 		$1.45M Buy
+8,325
New +$1.63M 1.37% 33

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

Smithbridge Asset Management's GS Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Goldman Sachs (GS) stake by 7.6% in Q2 2026, selling an estimated $857K and leaving 10,613 shares worth $10.7M. The position accounts for 1.46% of the portfolio, ranked #24.

Smithbridge Asset Management first reported a position in GS in Q3 2015 and has held it in 43 quarters since. The position peaked at $14.7M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Smithbridge Asset Management held 10,613 shares of Goldman Sachs worth $10.7M as of Q2 2026.
  • Smithbridge Asset Management sold 879 Goldman Sachs shares in Q2 2026, an estimated $857K.
  • Goldman Sachs made up 1.46% of Smithbridge Asset Management's portfolio in Q2 2026, its #24 holding.
  • Smithbridge Asset Management first reported a position in Goldman Sachs in Q3 2015 and has held it in 43 quarters since.
  • Smithbridge Asset Management's Goldman Sachs position peaked at $14.7M in Q4 2025.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.