Walker Asset Management’s Goldman Sachs GS Stock Holding History

Walker Asset Management’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	$861K	Sell	851 -1	-0.1%	-$975	0.43%	48
2026 Q1	$721K	Buy	852 +9	+1%	+$8.03K	0.39%	52
2025 Q4	$741K	Buy	843 +4	+0.5%	+$3.26K	0.4%	45
2025 Q3	$668K	Sell	839 -36	-4%	-$26.7K	0.37%	46
2025 Q2	$619K	Buy	875 +3	+0.3%	+$1.74K	0.36%	44
2025 Q1	$476K	Buy	872 +4	+0.5%	+$2.41K	0.29%	61
2024 Q4	$497K	Buy	868 +44	+5%	+$24.5K	0.31%	53
2024 Q3	$408K	Buy	824 +5	+0.6%	+$2.45K	0.25%	70
2024 Q2	$371K	Buy	819 +4	+0.5%	+$1.75K	0.25%	75
2024 Q1	$340K	Buy	815 +5	+0.6%	+$1.94K	0.22%	88
2023 Q4	$312K	Buy	810 +6	+0.7%	+$2K	0.23%	86
2023 Q3	$260K	Buy	804 +6	+0.8%	+$2K	0.23%	70
2023 Q2	$257K	Buy	798 +45	+6%	+$14.8K	0.21%	72
2023 Q1	$246K	Buy	753 +36	+5%	+$12.5K	0.21%	76
2022 Q4	$246K	Buy	717 +4	+0.6%	+$1.39K	0.21%	69
2022 Q3	$209K	Buy	713 +6	+0.8%	+$1.94K	0.19%	73
2022 Q2	$210K	Buy	707 +44	+7%	+$13.7K	0.19%	84
2022 Q1	$219K	Buy	663 +53	+9%	+$18.7K	0.18%	87
2021 Q4	$233K	Buy	+610	New	+$241K	0.2%	71

Other funds holding GS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Walker Asset Management's GS Position: Q2 2026 in Review

Walker Asset Management reduced its Goldman Sachs (GS) stake by 0.12% in Q2 2026, selling an estimated $975 and leaving 851 shares worth $861K. The position accounts for 0.43% of the portfolio, ranked #48.

Walker Asset Management first reported a position in GS in Q4 2021 and has held it in 19 quarters since. 549 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Walker Asset Management held 851 shares of Goldman Sachs worth $861K as of Q2 2026.
Walker Asset Management sold 1 Goldman Sachs share in Q2 2026, an estimated $975.
Goldman Sachs made up 0.43% of Walker Asset Management's portfolio in Q2 2026, its #48 holding.
Walker Asset Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 19 quarters since.
549 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.