Tema ETFs
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Tema ETFs’s Goldman Sachs GS Stock Holding History

Tema ETFs’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 		$5.71M Sell
6,339
-196
-3% -$201K 0.21% 98
2026
Q2 		$6.61M Buy
6,535
+580
+10% +$565K 0.21% 95
2026
Q1 		$5.04M Buy
5,955
+28
+0.5% +$25K 0.34% 84
2025
Q4 		$5.21M Sell
5,927
-16
-0.3% -$13.1K 0.4% 78
2025
Q3 		$4.73M Buy
+5,943
New +$4.4M 0.39% 79

Other funds holding GS

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Tema ETFs's GS Position: Q3 2026 in Review

Tema ETFs reduced its Goldman Sachs (GS) stake by 3% in Q3 2026, selling an estimated $201K and leaving 6,339 shares worth $5.71M. The position accounts for 0.21% of the portfolio, ranked #98.

Tema ETFs first reported a position in GS in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.61M in Q2 2026. 586 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Tema ETFs held 6,339 shares of Goldman Sachs worth $5.71M as of Q3 2026.
  • Tema ETFs sold 196 Goldman Sachs shares in Q3 2026, an estimated $201K.
  • Goldman Sachs made up 0.21% of Tema ETFs's portfolio in Q3 2026, its #98 holding.
  • Tema ETFs first reported a position in Goldman Sachs in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's Goldman Sachs position peaked at $6.61M in Q2 2026.
  • 586 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.