Stevens Capital Partners
GS icon

Stevens Capital Partners’s Goldman Sachs GS Stock Holding History

Stevens 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
Q3 		$503K Buy
558
+85
+18% +$87K 0.09% 102
2026
Q2 		$479K Buy
473
+77
+19% +$75.1K 0.09% 99
2026
Q1 		$335K Buy
396
+51
+15% +$45.5K 0.08% 97
2025
Q4 		$304K Buy
+345
New +$282K 0.08% 86

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Harel Insurance Investments & Financial Services
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Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Stevens Capital Partners's GS Position: Q3 2026 in Review

Stevens Capital Partners increased its Goldman Sachs (GS) stake by 18% in Q3 2026, buying an estimated $87K and bringing the position to 558 shares worth $503K. The position accounts for 0.09% of the portfolio, ranked #102.

Stevens Capital Partners first reported a position in GS in Q4 2025 and has held it in 4 quarters since. 1,501 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Stevens Capital Partners held 558 shares of Goldman Sachs worth $503K as of Q3 2026.
  • Stevens Capital Partners bought 85 Goldman Sachs shares in Q3 2026, an estimated $87K.
  • Goldman Sachs made up 0.09% of Stevens Capital Partners's portfolio in Q3 2026, its #102 holding.
  • Stevens Capital Partners first reported a position in Goldman Sachs in Q4 2025 and has held it in 4 quarters since.
  • 1,501 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.