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Sunbeam Capital Management’s Goldman Sachs GS Stock Holding History

Sunbeam Capital 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 		$442K Buy
437
+11
+3% +$10.7K 0.2% 82
2026
Q1 		$360K Buy
426
+18
+4% +$16.1K 0.21% 76
2025
Q4 		$358K Buy
408
+76
+23% +$62K 0.21% 73
2025
Q3 		$265K Buy
332
+47
+16% +$34.8K 0.16% 86
2025
Q2 		$202K Buy
+285
New +$165K 0.15% 92

Other funds holding GS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Sunbeam Capital Management's GS Position: Q2 2026 in Review

Sunbeam Capital Management increased its Goldman Sachs (GS) stake by 2.6% in Q2 2026, buying an estimated $10.7K and bringing the position to 437 shares worth $442K. The position accounts for 0.2% of the portfolio, ranked #82.

Sunbeam Capital Management first reported a position in GS in Q2 2025 and has held it in 5 quarters since. 1,510 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Sunbeam Capital Management held 437 shares of Goldman Sachs worth $442K as of Q2 2026.
  • Sunbeam Capital Management bought 11 Goldman Sachs shares in Q2 2026, an estimated $10.7K.
  • Goldman Sachs made up 0.2% of Sunbeam Capital Management's portfolio in Q2 2026, its #82 holding.
  • Sunbeam Capital Management first reported a position in Goldman Sachs in Q2 2025 and has held it in 5 quarters since.
  • 1,510 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

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