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Studio Investment Management’s Goldman Sachs GS Stock Holding History

Studio Investment 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 		$780K Sell
771
-35
-4% -$34.1K 0.13% 100
2026
Q1 		$682K Sell
806
-18
-2% -$16.1K 0.12% 104
2025
Q4 		$724K Sell
824
-59
-7% -$48.1K 0.13% 102
2025
Q3 		$703K Sell
883
-39
-4% -$28.9K 0.13% 106
2025
Q2 		$653K Sell
922
-6
-0.6% -$3.48K 0.13% 105
2025
Q1 		$507K Sell
928
-43
-4% -$25.9K 0.1% 113
2024
Q4 		$556K Sell
971
-32
-3% -$17.8K 0.12% 106
2024
Q3 		$497K Buy
1,003
+9
+0.9% +$4.4K 0.1% 111
2024
Q2 		$450K Buy
994
+8
+0.8% +$3.51K 0.1% 108
2024
Q1 		$412K Buy
986
+57
+6% +$22.1K 0.1% 115
2023
Q4 		$358K Sell
929
-170
-15% -$56.7K 0.09% 120
2023
Q3 		$356K Sell
1,099
-9
-0.8% -$3.01K 0.1% 110
2023
Q2 		$357K Buy
1,108
+5
+0.5% +$1.64K 0.1% 110
2023
Q1 		$361K Buy
1,103
+10
+0.9% +$3.48K 0.11% 102
2022
Q4 		$375K Buy
1,093
+23
+2% +$8.01K 0.12% 96
2022
Q3 		$314K Sell
1,070
-21
-2% -$6.8K 0.11% 106
2022
Q2 		$324K Sell
1,091
-261
-19% -$81.3K 0.11% 108
2022
Q1 		$446K Buy
1,352
+134
+11% +$47.3K 0.15% 79
2021
Q4 		$466K Buy
1,218
+152
+14% +$60.2K 0.17% 78
2021
Q3 		$403K Buy
+1,066
New +$416K 0.17% 72

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

Studio Investment Management's GS Position: Q2 2026 in Review

Studio Investment Management reduced its Goldman Sachs (GS) stake by 4.3% in Q2 2026, selling an estimated $34.1K and leaving 771 shares worth $780K. The position accounts for 0.13% of the portfolio, ranked #100.

Studio Investment Management first reported a position in GS in Q3 2021 and has held it in 20 quarters since. 3,164 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Studio Investment Management held 771 shares of Goldman Sachs worth $780K as of Q2 2026.
  • Studio Investment Management sold 35 Goldman Sachs shares in Q2 2026, an estimated $34.1K.
  • Goldman Sachs made up 0.13% of Studio Investment Management's portfolio in Q2 2026, its #100 holding.
  • Studio Investment Management first reported a position in Goldman Sachs in Q3 2021 and has held it in 20 quarters since.
  • 3,164 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.