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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
Q1 		$46.7M Sell
55,200
-5,000
-8% -$4.46M 0.28% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Varma Mutual Pension Insurance Co's GS Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Goldman Sachs (GS) stake by 8.3% in Q1 2026, selling an estimated $4.46M and leaving 55,200 shares worth $46.7M. The position accounts for 0.28% of the portfolio, ranked #51.

Varma Mutual Pension Insurance Co first reported a position in GS in Q2 2020 and has held it in 24 quarters since. The position peaked at $52.9M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 55,200 shares of Goldman Sachs worth $46.7M as of Q1 2026.
  • Varma Mutual Pension Insurance Co sold 5,000 Goldman Sachs shares in Q1 2026, an estimated $4.46M.
  • Goldman Sachs made up 0.28% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #51 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Goldman Sachs in Q2 2020 and has held it in 24 quarters since.
  • Varma Mutual Pension Insurance Co's Goldman Sachs position peaked at $52.9M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.