VAS
GS icon

Valicenti Advisory Services’s Goldman Sachs GS Stock Holding History

Valicenti Advisory Services’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 		$3.5M Sell
3,466
-22
-0.6% -$21.4K 0.66% 39
2026
Q1 		$2.95M Sell
3,488
-53
-1% -$47.3K 0.64% 44
2025
Q4 		$3.11M Sell
3,541
-65
-2% -$53K 0.65% 38
2025
Q3 		$2.87M Sell
3,606
-44
-1% -$32.6K 0.62% 43
2025
Q2 		$2.58M Sell
3,650
-55
-1% -$31.9K 0.6% 44
2025
Q1 		$2.02M Sell
3,705
-5
-0.1% -$3.01K 0.52% 47
2024
Q4 		$2.12M Sell
3,710
-25
-0.7% -$13.9K 0.53% 45
2024
Q3 		$1.85M Sell
3,735
-15
-0.4% -$7.34K 0.47% 48
2024
Q2 		$1.7M Sell
3,750
-60
-2% -$26.3K 0.46% 47
2024
Q1 		$1.59M Sell
3,810
-35
-0.9% -$13.6K 0.44% 47
2023
Q4 		$1.48M Sell
3,845
-165
-4% -$55.1K 0.45% 47
2023
Q3 		$1.3M Sell
4,010
-20
-0.5% -$6.68K 0.44% 45
2023
Q2 		$1.3M Sell
4,030
-32
-0.8% -$10.5K 0.41% 49
2023
Q1 		$1.33M Sell
4,062
-210
-5% -$73.1K 0.44% 50
2022
Q4 		$1.47M Sell
4,272
-90
-2% -$31.3K 0.53% 46
2022
Q3 		$1.28M Sell
4,362
-80
-2% -$25.9K 0.47% 48
2022
Q2 		$1.32M Sell
4,442
-100
-2% -$31.1K 0.43% 53
2022
Q1 		$1.5M Sell
4,542
-5
-0.1% -$1.77K 0.39% 57
2021
Q4 		$1.74M Hold
4,547
– – 0.43% 55
2021
Q3 		$1.72M Buy
4,547
+50
+1% +$19.5K 0.47% 52
2021
Q2 		$1.71M Sell
4,497
-2,315
-34% -$828K 0.47% 52
2021
Q1 		$2.23M Sell
6,812
-20
-0.3% -$6.23K 0.66% 47
2020
Q4 		$1.8M Hold
6,832
– – 0.58% 46
2020
Q3 		$1.37M Sell
6,832
-50
-0.7% -$10.2K 0.51% 43
2020
Q2 		$1.36M Sell
6,882
-615
-8% -$115K 0.55% 42
2020
Q1 		$1.16M Buy
7,497
+145
+2% +$30.8K 0.58% 43
2019
Q4 		$1.69M Buy
7,352
+6
+0.1% +$1.3K 0.71% 42
2019
Q3 		$1.52M Sell
7,346
-50
-0.7% -$10.5K 0.72% 41
2019
Q2 		$1.51M Sell
7,396
-350
-5% -$69.3K 0.74% 41
2019
Q1 		$1.49M Sell
7,746
-9,155
-54% -$1.77M 0.71% 41
2018
Q4 		$2.82M Buy
16,901
+2,810
+20% +$567K 1.41% 26
2018
Q3 		$3.16M Buy
14,091
+445
+3% +$104K 1.37% 31
2018
Q2 		$3.01M Sell
13,646
-95
-0.7% -$22.7K 1.38% 31
2018
Q1 		$3.46M Buy
13,741
+115
+0.8% +$29.9K 1.64% 25
2017
Q4 		$3.47M Sell
13,626
-460
-3% -$113K 1.73% 23
2017
Q3 		$3.34M Sell
14,086
-1,070
-7% -$241K 1.68% 28
2017
Q2 		$3.36M Buy
15,156
+415
+3% +$92.2K 1.8% 23
2017
Q1 		$3.39M Sell
14,741
-15
-0.1% -$3.62K 1.88% 23
2016
Q4 		$3.53M Sell
14,756
-10,182
-41% -$2.07M 2.2% 23
2016
Q3 		$4.02M Sell
24,938
-670
-3% -$109K 2.63% 16
2016
Q2 		$3.81M Sell
25,608
-350
-1% -$54.6K 2.41% 20
2016
Q1 		$4.08M Buy
25,958
+3,249
+14% +$502K 2.68% 17
2015
Q4 		$4.09M Sell
22,709
-230
-1% -$42.8K 2.76% 15
2015
Q3 		$3.99M Buy
22,939
+260
+1% +$51K 2.63% 11
2015
Q2 		$4.74M Buy
22,679
+360
+2% +$73.4K 3.03% 8
2015
Q1 		$4.2M Sell
22,319
-2,502
-10% -$465K 2.62% 12
2014
Q4 		$4.81M Sell
24,821
-706
-3% -$133K 2.88% 13
2014
Q3 		$4.69M Sell
25,527
-1,760
-6% -$309K 2.87% 13
2014
Q2 		$4.57M Buy
27,287
+3,675
+16% +$593K 2.97% 10
2014
Q1 		$3.87M Sell
23,612
-2,445
-9% -$411K 2.45% 14
2013
Q4 		$4.62M Sell
26,057
-569
-2% -$93.8K 2.89% 11
2013
Q3 		$4.21M Sell
26,626
-1,942
-7% -$313K 2.88% 10
2013
Q2 		$4.32M Buy
+28,568
New +$4.36M 3.1% 9

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

Valicenti Advisory Services's GS Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Goldman Sachs (GS) stake by 0.63% in Q2 2026, selling an estimated $21.4K and leaving 3,466 shares worth $3.5M. The position accounts for 0.66% of the portfolio, ranked #39.

Valicenti Advisory Services first reported a position in GS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.81M in Q4 2014. 1,511 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Valicenti Advisory Services held 3,466 shares of Goldman Sachs worth $3.5M as of Q2 2026.
  • Valicenti Advisory Services sold 22 Goldman Sachs shares in Q2 2026, an estimated $21.4K.
  • Goldman Sachs made up 0.66% of Valicenti Advisory Services's portfolio in Q2 2026, its #39 holding.
  • Valicenti Advisory Services first reported a position in Goldman Sachs in Q2 2013 and has held it in 53 quarters since.
  • Valicenti Advisory Services's Goldman Sachs position peaked at $4.81M in Q4 2014.
  • 1,511 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.