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Southeast Asset Advisors’s Goldman Sachs GS Stock Holding History

Southeast Asset Advisors’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 		$282K Hold
279
– – 0.03% 186
2026
Q1 		$236K Buy
279
+16
+6% +$14.3K 0.03% 194
2025
Q4 		$231K Hold
263
– – 0.02% 202
2025
Q3 		$209K Buy
+263
New +$195K 0.02% 198

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

Southeast Asset Advisors's GS Position: Q2 2026 in Review

Southeast Asset Advisors held its Goldman Sachs (GS) position steady in Q2 2026 at 279 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #186.

Southeast Asset Advisors first reported a position in GS in Q3 2025 and has held it in 4 quarters since. 3,175 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Southeast Asset Advisors held 279 shares of Goldman Sachs worth $282K as of Q2 2026.
  • Southeast Asset Advisors left its Goldman Sachs share count unchanged in Q2 2026.
  • Goldman Sachs made up 0.03% of Southeast Asset Advisors's portfolio in Q2 2026, its #186 holding.
  • Southeast Asset Advisors first reported a position in Goldman Sachs in Q3 2025 and has held it in 4 quarters since.
  • 3,175 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.