TMAM
GS icon

Tokio Marine Asset Management’s Goldman Sachs GS Stock Holding History

Tokio Marine Asset 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 		$11.2M Buy
11,115
+156
+1% +$152K 0.35% 50
2026
Q1 		$9.27M Buy
10,959
+496
+5% +$442K 0.33% 53
2025
Q4 		$9.2M Buy
10,463
+201
+2% +$164K 0.32% 61
2025
Q3 		$8.17M Buy
10,262
+318
+3% +$236K 0.29% 57
2025
Q2 		$7.04M Buy
9,944
+317
+3% +$184K 0.27% 64
2025
Q1 		$5.26M Buy
9,627
+125
+1% +$75.2K 0.19% 110
2024
Q4 		$5.44M Buy
9,502
+453
+5% +$253K 0.19% 106
2024
Q3 		$4.48M Buy
9,049
+449
+5% +$220K 0.2% 84
2024
Q2 		$3.89M Buy
8,600
+459
+6% +$201K 0.19% 84
2024
Q1 		$3.4M Buy
8,141
+775
+11% +$301K 0.17% 93
2023
Q4 		$2.84M Buy
7,366
+364
+5% +$121K 0.16% 100
2023
Q3 		$2.27M Buy
7,002
+557
+9% +$186K 0.14% 111
2023
Q2 		$2.08M Buy
6,445
+143
+2% +$47K 0.13% 114
2023
Q1 		$2.06M Buy
6,302
+685
+12% +$238K 0.14% 115
2022
Q4 		$1.93M Buy
5,617
+570
+11% +$198K 0.15% 112
2022
Q3 		$1.48M Buy
5,047
+679
+16% +$220K 0.13% 118
2022
Q2 		$1.3M Buy
4,368
+790
+22% +$246K 0.11% 128
2022
Q1 		$1.18M Buy
3,578
+394
+12% +$139K 0.09% 139
2021
Q4 		$1.22M Buy
3,184
+208
+7% +$82.3K 0.1% 138
2021
Q3 		$1.13M Buy
2,976
+294
+11% +$115K 0.1% 127
2021
Q2 		$1.02M Buy
2,682
+388
+17% +$139K 0.09% 132
2021
Q1 		$750K Buy
2,294
+455
+25% +$142K 0.08% 155
2020
Q4 		$485K Buy
1,839
+56
+3% +$12.5K 0.05% 182
2020
Q3 		$358K Buy
1,783
+197
+12% +$40.1K 0.04% 187
2020
Q2 		$313K Buy
1,586
+208
+15% +$39K 0.04% 186
2020
Q1 		$213K Buy
1,378
+273
+25% +$58K 0.04% 202
2019
Q4 		$254K Buy
1,105
+94
+9% +$20.4K 0.04% 201
2019
Q3 		$210K Buy
+1,011
New +$211K 0.04% 218
2018
Q2 		– Sell
-1,366
Closed -$344K – 242
2018
Q1 		$344K Sell
1,366
-852
-38% -$222K 0.06% 200
2017
Q4 		$565K Sell
2,218
-2,210
-50% -$542K 0.09% 190
2017
Q3 		$1.05M Sell
4,428
-972
-18% -$219K 0.16% 144
2017
Q2 		$1.2M Sell
5,400
-4,255
-44% -$945K 0.17% 139
2017
Q1 		$2.22M Sell
9,655
-27,317
-74% -$6.6M 0.29% 102
2016
Q4 		$8.85M Buy
36,972
+25,264
+216% +$5.13M 1.02% 28
2016
Q3 		$1.89M Sell
11,708
-950
-8% -$154K 0.21% 104
2016
Q2 		$1.88M Sell
12,658
-5,062
-29% -$790K 0.19% 108
2016
Q1 		$2.78M Buy
17,720
+3,741
+27% +$579K 0.28% 87
2015
Q4 		$2.52M Sell
13,979
-8,251
-37% -$1.53M 0.28% 90
2015
Q3 		$3.86M Buy
22,230
+4,904
+28% +$962K 0.4% 72
2015
Q2 		$3.62M Buy
17,326
+2,256
+15% +$460K 0.36% 74
2015
Q1 		$2.83M Sell
15,070
-2,654
-15% -$494K 0.26% 86
2014
Q4 		$3.44M Sell
17,724
-7,952
-31% -$1.49M 0.3% 76
2014
Q3 		$4.71M Sell
25,676
-2,220
-8% -$390K 0.34% 73
2014
Q2 		$4.67M Sell
27,896
-1,160
-4% -$187K 0.32% 72
2014
Q1 		$4.76M Sell
29,056
-1,389
-5% -$234K 0.31% 72
2013
Q4 		$5.4M Sell
30,445
-3,454
-10% -$570K 0.33% 72
2013
Q3 		$5.36M Sell
33,899
-2,868
-8% -$462K 0.34% 73
2013
Q2 		$5.56M Buy
+36,767
New +$5.61M 0.35% 66

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

Tokio Marine Asset Management's GS Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Goldman Sachs (GS) stake by 1.4% in Q2 2026, buying an estimated $152K and bringing the position to 11,115 shares worth $11.2M. The position accounts for 0.35% of the portfolio, ranked #50.

Tokio Marine Asset Management first reported a position in GS in Q2 2013 and has held it in 48 quarters since. 1,510 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Tokio Marine Asset Management held 11,115 shares of Goldman Sachs worth $11.2M as of Q2 2026.
  • Tokio Marine Asset Management bought 156 Goldman Sachs shares in Q2 2026, an estimated $152K.
  • Goldman Sachs made up 0.35% of Tokio Marine Asset Management's portfolio in Q2 2026, its #50 holding.
  • Tokio Marine Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 48 quarters since.
  • 1,510 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.