Weaver Capital Management’s Goldman Sachs GS Stock Holding History

Weaver Capital 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	$1.22M	Sell	1,356 -68	-5%	-$69.6K	0.23%	92
2026 Q2	$1.2M	Hold	1,424	–	–	0.27%	94
2026 Q1	$1.2M	Sell	1,424 -154	-10%	-$137K	0.26%	96
2025 Q4	$1.39M	Buy	1,578 +186	+13%	+$152K	0.29%	87
2025 Q3	$1.11M	Sell	1,392 -2	-0.1%	-$1.48K	0.24%	92
2025 Q2	$987K	Buy	1,394 +4	+0.3%	+$2.32K	0.24%	95
2025 Q1	$759K	Sell	1,390 -6	-0.4%	-$3.61K	0.2%	110
2024 Q4	$799K	Buy	1,396 +186	+15%	+$104K	0.22%	107
2024 Q3	$599K	Buy	1,210 +343	+40%	+$168K	0.18%	115
2024 Q2	$392K	Buy	+867	New	+$380K	0.13%	127

Other funds holding GS

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Weaver Capital Management's GS Position: Q3 2026 in Review

Weaver Capital Management reduced its Goldman Sachs (GS) stake by 4.8% in Q3 2026, selling an estimated $69.6K and leaving 1,356 shares worth $1.22M. The position accounts for 0.23% of the portfolio, ranked #92.

Weaver Capital Management first reported a position in GS in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2025. 1,980 funds tracked by Wall St. Rank hold GS as of Q3 2026.

Weaver Capital Management held 1,356 shares of Goldman Sachs worth $1.22M as of Q3 2026.
Weaver Capital Management sold 68 Goldman Sachs shares in Q3 2026, an estimated $69.6K.
Goldman Sachs made up 0.23% of Weaver Capital Management's portfolio in Q3 2026, its #92 holding.
Weaver Capital Management first reported a position in Goldman Sachs in Q2 2024 and has held it in 10 quarters since.
Weaver Capital Management's Goldman Sachs position peaked at $1.39M in Q4 2025.
1,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.