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Themes Management Co’s Goldman Sachs GS Stock Holding History

Themes Management Co’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 		$1.04M Sell
1,032
-310
-23% -$302K 0.69% 43
2026
Q1 		$1.14M Buy
1,342
+284
+27% +$253K 0.7% 46
2025
Q4 		$930K Buy
+1,058
New +$863K 0.7% 61

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Themes Management Co's GS Position: Q2 2026 in Review

Themes Management Co reduced its Goldman Sachs (GS) stake by 23% in Q2 2026, selling an estimated $302K and leaving 1,032 shares worth $1.04M. The position accounts for 0.69% of the portfolio, ranked #43.

Themes Management Co first reported a position in GS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2026. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Themes Management Co held 1,032 shares of Goldman Sachs worth $1.04M as of Q2 2026.
  • Themes Management Co sold 310 Goldman Sachs shares in Q2 2026, an estimated $302K.
  • Goldman Sachs made up 0.69% of Themes Management Co's portfolio in Q2 2026, its #43 holding.
  • Themes Management Co first reported a position in Goldman Sachs in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Goldman Sachs position peaked at $1.14M in Q1 2026.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.