Vista Investment Partners II’s Goldman Sachs GS Stock Holding History

Vista Investment Partners II’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 Q3	$227K	Sell	252 -11	-4%	-$11.3K	0.09%	139
2026 Q2	$266K	Sell	263 -135	-34%	-$132K	0.1%	132
2026 Q1	$337K	Sell	398 -22	-5%	-$19.6K	0.15%	116
2025 Q4	$370K	Sell	420 -13	-3%	-$10.6K	0.16%	106
2025 Q3	$345K	Sell	433 -10	-2%	-$7.41K	0.16%	103
2025 Q2	$314K	Sell	443 -63	-12%	-$36.5K	0.15%	106
2025 Q1	$276K	Sell	506 -115	-19%	-$69.2K	0.15%	104
2024 Q4	$356K	Buy	+621	New	+$346K	0.21%	89

Other funds holding GS

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Vista Investment Partners II's GS Position: Q3 2026 in Review

Vista Investment Partners II reduced its Goldman Sachs (GS) stake by 4.2% in Q3 2026, selling an estimated $11.3K and leaving 252 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #139.

Vista Investment Partners II first reported a position in GS in Q4 2024 and has held it in 8 quarters since. The position peaked at $370K in Q4 2025. 500 funds tracked by Wall St. Rank hold GS as of Q3 2026.

Vista Investment Partners II held 252 shares of Goldman Sachs worth $227K as of Q3 2026.
Vista Investment Partners II sold 11 Goldman Sachs shares in Q3 2026, an estimated $11.3K.
Goldman Sachs made up 0.09% of Vista Investment Partners II's portfolio in Q3 2026, its #139 holding.
Vista Investment Partners II first reported a position in Goldman Sachs in Q4 2024 and has held it in 8 quarters since.
Vista Investment Partners II's Goldman Sachs position peaked at $370K in Q4 2025.
500 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Vista Investment Partners II's 13F filing for Q3 2026, filed 15 Oct 2026.