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Traub Capital Management’s Goldman Sachs GS Stock Holding History

Traub 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 		$292K Sell
289
-47
-14% -$45.8K 0.26% 94
2026
Q1 		$284K Sell
336
-40
-11% -$35.7K 0.28% 83
2025
Q4 		$331K Hold
376
– – 0.32% 79
2025
Q3 		$299K Sell
376
-128
-25% -$94.8K 0.3% 84
2025
Q2 		$356K Buy
+504
New +$292K 0.33% 69

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

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

Traub Capital Management reduced its Goldman Sachs (GS) stake by 14% in Q2 2026, selling an estimated $45.8K and leaving 289 shares worth $292K. The position accounts for 0.26% of the portfolio, ranked #94.

Traub Capital Management first reported a position in GS in Q2 2025 and has held it in 5 quarters since. The position peaked at $356K in Q2 2025. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Traub Capital Management held 289 shares of Goldman Sachs worth $292K as of Q2 2026.
  • Traub Capital Management sold 47 Goldman Sachs shares in Q2 2026, an estimated $45.8K.
  • Goldman Sachs made up 0.26% of Traub Capital Management's portfolio in Q2 2026, its #94 holding.
  • Traub Capital Management first reported a position in Goldman Sachs in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Goldman Sachs position peaked at $356K in Q2 2025.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.