Walker Asset Management
GS icon

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
Q3 		$770K Buy
855
+4
+0.5% +$4.09K 0.39% 52
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% +$1.76K 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

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Walker Asset Management's GS Position: Q3 2026 in Review

Walker Asset Management increased its Goldman Sachs (GS) stake by 0.47% in Q3 2026, buying an estimated $4.09K and bringing the position to 855 shares worth $770K. The position accounts for 0.39% of the portfolio, ranked #52.

Walker Asset Management first reported a position in GS in Q4 2021 and has held it in 20 quarters since. The position peaked at $861K in Q2 2026. 783 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Walker Asset Management held 855 shares of Goldman Sachs worth $770K as of Q3 2026.
  • Walker Asset Management bought 4 Goldman Sachs shares in Q3 2026, an estimated $4.09K.
  • Goldman Sachs made up 0.39% of Walker Asset Management's portfolio in Q3 2026, its #52 holding.
  • Walker Asset Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 20 quarters since.
  • Walker Asset Management's Goldman Sachs position peaked at $861K in Q2 2026.
  • 783 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.