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Telos Capital Management’s Goldman Sachs GS Stock Holding History

Telos 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 		$8.47M Sell
8,374
-3,119
-27% -$3.04M 0.75% 47
2026
Q1 		$9.72M Sell
11,493
-214
-2% -$191K 0.93% 36
2025
Q4 		$10.3M Sell
11,707
-428
-4% -$349K 0.96% 30
2025
Q3 		$9.66M Sell
12,135
-213
-2% -$158K 0.93% 33
2025
Q2 		$8.74M Buy
12,348
+200
+2% +$116K 0.89% 35
2025
Q1 		$6.64M Buy
12,148
+302
+3% +$182K 0.72% 52
2024
Q4 		$6.78M Sell
11,846
-4,399
-27% -$2.45M 0.72% 51
2024
Q3 		$8.04M Buy
16,245
+103
+0.6% +$50.4K 0.84% 39
2024
Q2 		$7.3M Sell
16,142
-156
-1% -$68.5K 0.81% 39
2024
Q1 		$6.81M Buy
16,298
+234
+1% +$90.8K 0.77% 43
2023
Q4 		$6.2M Buy
16,064
+14,180
+753% +$4.73M 0.76% 43
2023
Q3 		$610K Buy
1,884
+2
+0.1% +$668 0.08% 125
2023
Q2 		$607K Buy
1,882
+14
+0.7% +$4.6K 0.08% 125
2023
Q1 		$611K Sell
1,868
-4
-0.2% -$1.39K 0.09% 126
2022
Q4 		$643K Buy
1,872
+322
+21% +$112K 0.09% 120
2022
Q3 		$454K Sell
1,550
-42
-3% -$13.6K 0.07% 129
2022
Q2 		$473K Buy
1,592
+31
+2% +$9.65K 0.07% 130
2022
Q1 		$515K Buy
1,561
+194
+14% +$68.5K 0.07% 136
2021
Q4 		$523K Sell
1,367
-19
-1% -$7.52K 0.07% 132
2021
Q3 		$524K Sell
1,386
-74
-5% -$28.9K 0.07% 130
2021
Q2 		$554K Sell
1,460
-3
-0.2% -$1.07K 0.07% 131
2021
Q1 		$478K Sell
1,463
-6
-0.4% -$1.87K 0.07% 133
2020
Q4 		$387K Sell
1,469
-1,533
-51% -$341K 0.06% 136
2020
Q3 		$603K Sell
3,002
-119
-4% -$24.2K 0.11% 119
2020
Q2 		$617K Buy
3,121
+210
+7% +$39.4K 0.12% 120
2020
Q1 		$450K Buy
2,911
+1,107
+61% +$235K 0.11% 122
2019
Q4 		$415K Sell
1,804
-217
-11% -$47.1K 0.09% 137
2019
Q3 		$419K Sell
2,021
-40
-2% -$8.37K 0.11% 128
2019
Q2 		$422K Buy
2,061
+41
+2% +$8.12K 0.12% 117
2019
Q1 		$388K Buy
2,020
+52
+3% +$10K 0.12% 117
2018
Q4 		$329K Buy
1,968
+695
+55% +$140K 0.12% 119
2018
Q3 		$285K Sell
1,273
-20
-2% -$4.65K 0.09% 134
2018
Q2 		$285K Buy
1,293
+7
+0.5% +$1.67K 0.1% 132
2018
Q1 		$324K Sell
1,286
-31
-2% -$8.07K 0.12% 121
2017
Q4 		$336K Sell
1,317
-126
-9% -$30.9K 0.12% 124
2017
Q3 		$342K Sell
1,443
-69
-5% -$15.6K 0.13% 120
2017
Q2 		$336K Hold
1,512
– – 0.13% 119
2017
Q1 		$347K Sell
1,512
-9
-0.6% -$2.17K 0.14% 117
2016
Q4 		$365K Sell
1,521
-1,252
-45% -$254K 0.16% 113
2016
Q3 		$447K Hold
2,773
– – 0.21% 104
2016
Q2 		$412K Buy
2,773
+100
+4% +$15.6K 0.2% 106
2016
Q1 		$420K Buy
2,673
+744
+39% +$115K 0.22% 101
2015
Q4 		$348K Sell
1,929
-6
-0.3% -$1.11K 0.19% 113
2015
Q3 		$336K Buy
1,935
+23
+1% +$4.51K 0.21% 110
2015
Q2 		$399K Buy
1,912
+1
+0.1% +$204 0.22% 106
2015
Q1 		$359K Buy
1,911
+25
+1% +$4.65K 0.21% 112
2014
Q4 		$366K Sell
1,886
-411
-18% -$77.2K 0.22% 110
2014
Q3 		$422K Sell
2,297
-619
-21% -$109K 0.26% 107
2014
Q2 		$488K Buy
2,916
+511
+21% +$82.5K 0.3% 102
2014
Q1 		$394K Sell
2,405
-35
-1% -$5.89K 0.28% 103
2013
Q4 		$433K Sell
2,440
-1,064
-30% -$175K 0.32% 95
2013
Q3 		$554K Buy
3,504
+31
+0.9% +$4.99K 0.45% 81
2013
Q2 		$525K Buy
+3,473
New +$530K 0.46% 79

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

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

Telos Capital Management reduced its Goldman Sachs (GS) stake by 27% in Q2 2026, selling an estimated $3.04M and leaving 8,374 shares worth $8.47M. The position accounts for 0.75% of the portfolio, ranked #47.

Telos Capital Management first reported a position in GS in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.3M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Telos Capital Management held 8,374 shares of Goldman Sachs worth $8.47M as of Q2 2026.
  • Telos Capital Management sold 3,119 Goldman Sachs shares in Q2 2026, an estimated $3.04M.
  • Goldman Sachs made up 0.75% of Telos Capital Management's portfolio in Q2 2026, its #47 holding.
  • Telos Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's Goldman Sachs position peaked at $10.3M in Q4 2025.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.