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Talbot Financial’s Goldman Sachs GS Stock Holding History

Talbot Financial’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 		$48.4M Buy
47,837
+178
+0.4% +$174K 3.56% 7
2026
Q1 		$40.3M Buy
47,659
+492
+1% +$439K 3.39% 7
2025
Q4 		$41.5M Sell
47,167
-449
-0.9% -$366K 3.41% 6
2025
Q3 		$37.9M Buy
47,616
+252
+0.5% +$187K 3.21% 6
2025
Q2 		$33.5M Buy
47,364
+6,782
+17% +$3.93M 3.17% 6
2025
Q1 		$22.2M Sell
40,582
-560
-1% -$337K 2.78% 7
2024
Q4 		$23.6M Buy
41,142
+451
+1% +$252K 2.8% 6
2024
Q3 		$20.1M Buy
40,691
+1,283
+3% +$628K 2.45% 9
2024
Q2 		$17.8M Buy
39,408
+154
+0.4% +$67.6K 2.3% 10
2024
Q1 		$16.4M Buy
39,254
+3,522
+10% +$1.37M 2.19% 12
2023
Q4 		$13.8M Buy
35,732
+1,401
+4% +$468K 2.07% 13
2023
Q3 		$11.1M Buy
34,331
+678
+2% +$227K 1.94% 15
2023
Q2 		$10.9M Buy
33,653
+453
+1% +$149K 1.85% 15
2023
Q1 		$10.9M Buy
33,200
+910
+3% +$317K 2.02% 14
2022
Q4 		$11.1M Buy
+32,290
New +$11.2M 2.28% 15

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Talbot Financial's GS Position: Q2 2026 in Review

Talbot Financial increased its Goldman Sachs (GS) stake by 0.37% in Q2 2026, buying an estimated $174K and bringing the position to 47,837 shares worth $48.4M. The position accounts for 3.56% of the portfolio, ranked #7.

Talbot Financial first reported a position in GS in Q4 2022 and has held it in 15 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Talbot Financial held 47,837 shares of Goldman Sachs worth $48.4M as of Q2 2026.
  • Talbot Financial bought 178 Goldman Sachs shares in Q2 2026, an estimated $174K.
  • Goldman Sachs made up 3.56% of Talbot Financial's portfolio in Q2 2026, its #7 holding.
  • Talbot Financial first reported a position in Goldman Sachs in Q4 2022 and has held it in 15 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.