Sompo Asset Management’s Goldman Sachs GS Stock Holding History

Sompo 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	$1.87M	Sell	1,850 -120	-6%	-$117K	0.31%	57
2026 Q1	$1.67M	Sell	1,970 -90	-4%	-$80.3K	0.31%	59
2025 Q4	$1.81M	Sell	2,060 -150	-7%	-$122K	0.31%	55
2025 Q3	$1.76M	Sell	2,210 -150	-6%	-$111K	0.3%	59
2025 Q2	$1.67M	Hold	2,360	–	–	0.29%	61
2025 Q1	$1.29M	Buy	2,360 +330	+16%	+$199K	0.24%	72
2024 Q4	$1.16M	Hold	2,030	–	–	0.2%	72
2024 Q3	$1.01M	Sell	2,030 -10	-0.5%	-$4.89K	0.16%	87
2024 Q2	$923K	Sell	2,040 -70	-3%	-$30.7K	0.16%	85
2024 Q1	$881K	Hold	2,110	–	–	0.14%	97
2023 Q4	$814K	Buy	2,110 +90	+4%	+$30K	0.15%	103
2023 Q3	$654K	Buy	2,020 +440	+28%	+$147K	0.14%	117
2023 Q2	$510K	Buy	1,580 +20	+1%	+$6.58K	0.1%	119
2023 Q1	$510K	Sell	1,560 -10	-0.6%	-$3.48K	0.11%	117
2022 Q4	$539K	Hold	1,570	–	–	0.12%	123
2022 Q3	$460K	Buy	1,570 +750	+91%	+$243K	0.12%	128
2022 Q2	$243K	Buy	820 +50	+6%	+$15.6K	0.06%	138
2022 Q1	$254K	Buy	770 +130	+20%	+$45.9K	0.06%	144
2021 Q4	$244K	Sell	640 -30	-4%	-$11.9K	0.05%	146
2021 Q3	$253K	Hold	670	–	–	0.06%	134
2021 Q2	$254K	Buy	+670	New	+$240K	0.05%	135
2018 Q2	–	Sell	-4,230	Closed	-$1.06M	–	98
2018 Q1	$1.06M	Sell	4,230 -10,322	-71%	-$2.69M	0.17%	79
2017 Q4	$3.71M	Sell	14,552 -130	-0.9%	-$31.9K	0.54%	61
2017 Q3	$3.48M	Buy	14,682 +270	+2%	+$60.9K	0.53%	63
2017 Q2	$3.2M	Buy	+14,412	New	+$3.2M	0.48%	73

Other funds holding GS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Sompo Asset Management reduced its Goldman Sachs (GS) stake by 6.1% in Q2 2026, selling an estimated $117K and leaving 1,850 shares worth $1.87M. The position accounts for 0.31% of the portfolio, ranked #57.

Sompo Asset Management first reported a position in GS in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.71M in Q4 2017. 549 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Sompo Asset Management held 1,850 shares of Goldman Sachs worth $1.87M as of Q2 2026.
Sompo Asset Management sold 120 Goldman Sachs shares in Q2 2026, an estimated $117K.
Goldman Sachs made up 0.31% of Sompo Asset Management's portfolio in Q2 2026, its #57 holding.
Sompo Asset Management first reported a position in Goldman Sachs in Q2 2017 and has held it in 25 quarters since.
Sompo Asset Management's Goldman Sachs position peaked at $3.71M in Q4 2017.
549 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.