Triasima Portfolio Management’s Goldman Sachs GS Stock Holding History

Triasima Portfolio 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	$8.54M	Buy	8,447 +1,036	+14%	+$1.01M	1.15%	30
2026 Q1	$6.27M	Buy	7,411 +124	+2%	+$111K	0.95%	35
2025 Q4	$6.41M	Buy	7,287 +2,049	+39%	+$1.67M	0.96%	33
2025 Q3	$4.17M	Buy	+5,238	New	+$3.88M	0.63%	54
2022 Q1	–	Sell	-7,440	Closed	-$2.85M	–	164
2021 Q4	$2.85M	Hold	7,440	–	–	0.14%	79
2021 Q3	$2.81M	Sell	7,440 -3,040	-29%	-$1.19M	0.15%	79
2021 Q2	$3.98M	Hold	10,480	–	–	0.19%	56
2021 Q1	$3.43M	Buy	10,480 +6,395	+157%	+$1.99M	0.17%	62
2020 Q4	$1.08M	Buy	+4,085	New	+$909K	0.06%	109

Other funds holding GS

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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

Triasima Portfolio Management's GS Position: Q2 2026 in Review

Triasima Portfolio Management increased its Goldman Sachs (GS) stake by 14% in Q2 2026, buying an estimated $1.01M and bringing the position to 8,447 shares worth $8.54M. The position accounts for 1.15% of the portfolio, ranked #30.

Triasima Portfolio Management first reported a position in GS in Q4 2020 and has held it in 9 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Triasima Portfolio Management held 8,447 shares of Goldman Sachs worth $8.54M as of Q2 2026.
Triasima Portfolio Management bought 1,036 Goldman Sachs shares in Q2 2026, an estimated $1.01M.
Goldman Sachs made up 1.15% of Triasima Portfolio Management's portfolio in Q2 2026, its #30 holding.
Triasima Portfolio Management first reported a position in Goldman Sachs in Q4 2020 and has held it in 9 quarters since.
1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

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