Varma Mutual Pension Insurance Co’s Goldman Sachs GS Stock Holding History

Varma Mutual Pension Insurance Co’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	$56M	Buy	55,400 +200	+0.4%	+$195K	0.3%	45
2026 Q1	$46.7M	Sell	55,200 -5,000	-8%	-$4.46M	0.27%	51
2025 Q4	$52.9M	Buy	60,200 +5,500	+10%	+$4.49M	0.32%	38
2025 Q3	$43.6M	Buy	54,700 +9,900	+22%	+$7.34M	0.28%	43
2025 Q2	$31.7M	Sell	44,800 -2,700	-6%	-$1.56M	0.23%	51
2025 Q1	$25.9M	Sell	47,500 -4,800	-9%	-$2.89M	0.22%	63
2024 Q4	$29.9M	Sell	52,300 -27,000	-34%	-$15.1M	0.23%	54
2024 Q3	$41.1M	Sell	79,300 -4,800	-6%	-$2.35M	0.33%	44
2024 Q2	$38M	Buy	84,100 +4,100	+5%	+$1.8M	0.31%	48
2024 Q1	$33.4M	Buy	80,000 +66,400	+488%	+$25.8M	0.29%	61
2023 Q4	$5.25M	Buy	13,600 +599	+5%	+$200K	0.06%	151
2023 Q3	$4.21M	Buy	13,001 +1,687	+15%	+$564K	0.05%	170
2023 Q2	$3.65M	Sell	11,314 -2,295	-17%	-$754K	0.04%	188
2023 Q1	$4.45M	Hold	13,609	–	–	0.05%	165
2022 Q4	$4.67M	Hold	13,609	–	–	0.07%	176
2022 Q3	$3.99M	Hold	13,609	–	–	0.07%	170
2022 Q2	$4.04M	Buy	13,609 +5,152	+61%	+$1.6M	0.06%	150
2022 Q1	$2.79M	Hold	8,457	–	–	0.03%	164
2021 Q4	$3.23M	Hold	8,457	–	–	0.05%	158
2021 Q3	$3.2M	Hold	8,457	–	–	0.05%	163
2021 Q2	$3.21M	Hold	8,457	–	–	0.05%	158
2021 Q1	$2.77M	Hold	8,457	–	–	0.04%	164
2020 Q4	$2.23M	Buy	8,457 +2,428	+40%	+$540K	0.04%	154
2020 Q3	$1.21M	Hold	6,029	–	–	0.03%	173
2020 Q2	$1.19M	Buy	+6,029	New	+$1.13M	0.03%	141

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Varma Mutual Pension Insurance Co's GS Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co increased its Goldman Sachs (GS) stake by 0.36% in Q2 2026, buying an estimated $195K and bringing the position to 55,400 shares worth $56M. The position accounts for 0.3% of the portfolio, ranked #45.

Varma Mutual Pension Insurance Co first reported a position in GS in Q2 2020 and has held it in 25 quarters since. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Varma Mutual Pension Insurance Co held 55,400 shares of Goldman Sachs worth $56M as of Q2 2026.
Varma Mutual Pension Insurance Co bought 200 Goldman Sachs shares in Q2 2026, an estimated $195K.
Goldman Sachs made up 0.3% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #45 holding.
Varma Mutual Pension Insurance Co first reported a position in Goldman Sachs in Q2 2020 and has held it in 25 quarters since.
3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.