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Warwick Investment Management’s Goldman Sachs GS Stock Holding History

Warwick Investment 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 		$356K Buy
352
+24
+7% +$23.4K 0.04% 104
2026
Q1 		$277K Buy
328
+27
+9% +$24.1K 0.04% 108
2025
Q4 		$265K Sell
301
-54
-15% -$44.1K 0.04% 129
2025
Q3 		$283K Buy
355
+3
+0.9% +$2.22K 0.05% 119
2025
Q2 		$249K Buy
+352
New +$204K 0.05% 106

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Warwick Investment Management's GS Position: Q2 2026 in Review

Warwick Investment Management increased its Goldman Sachs (GS) stake by 7.3% in Q2 2026, buying an estimated $23.4K and bringing the position to 352 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #104.

Warwick Investment Management first reported a position in GS in Q2 2025 and has held it in 5 quarters since. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Warwick Investment Management held 352 shares of Goldman Sachs worth $356K as of Q2 2026.
  • Warwick Investment Management bought 24 Goldman Sachs shares in Q2 2026, an estimated $23.4K.
  • Goldman Sachs made up 0.04% of Warwick Investment Management's portfolio in Q2 2026, its #104 holding.
  • Warwick Investment Management first reported a position in Goldman Sachs in Q2 2025 and has held it in 5 quarters since.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.