Triglav Skladi’s Goldman Sachs GS Stock Holding History

Triglav Skladi’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 Q1	$37M	Sell	43,723 -3,817	-8%	-$3.41M	2.59%	11
2025 Q4	$41.8M	Sell	47,540 -1,800	-4%	-$1.47M	2.64%	10
2025 Q3	$39.3M	Buy	49,340 +9,887	+25%	+$7.33M	2.57%	10
2025 Q2	$27.9M	Sell	39,453 -13,434	-25%	-$7.78M	2.02%	12
2025 Q1	$28.9M	Buy	52,887 +6,436	+14%	+$3.87M	2.42%	11
2024 Q4	$26.6M	Buy	+46,451	New	+$25.9M	2.09%	13

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Triglav Skladi's GS Position: Q1 2026 in Review

Triglav Skladi reduced its Goldman Sachs (GS) stake by 8% in Q1 2026, selling an estimated $3.41M and leaving 43,723 shares worth $37M. The position accounts for 2.59% of the portfolio, ranked #11.

Triglav Skladi first reported a position in GS in Q4 2024 and has held it in 6 quarters since. The position peaked at $41.8M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Triglav Skladi held 43,723 shares of Goldman Sachs worth $37M as of Q1 2026.
Triglav Skladi sold 3,817 Goldman Sachs shares in Q1 2026, an estimated $3.41M.
Goldman Sachs made up 2.59% of Triglav Skladi's portfolio in Q1 2026, its #11 holding.
Triglav Skladi first reported a position in Goldman Sachs in Q4 2024 and has held it in 6 quarters since.
Triglav Skladi's Goldman Sachs position peaked at $41.8M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.