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Westwood Holdings Group’s Goldman Sachs GS Stock Holding History

Westwood Holdings Group’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 		$39.8M Sell
39,333
-1,890
-5% -$1.84M 0.3% 107
2026
Q1 		$34.9M Buy
41,223
+9,868
+31% +$8.8M 0.25% 134
2025
Q4 		$27.6M Sell
31,355
-2,700
-8% -$2.2M 0.22% 160
2025
Q3 		$27.1M Sell
34,055
-160,714
-83% -$119M 0.19% 162
2025
Q2 		$138M Sell
194,769
-1,479
-0.8% -$857K 0.99% 14
2025
Q1 		$107M Sell
196,248
-49,033
-20% -$29.5M 0.81% 24
2024
Q4 		$140M Sell
245,281
-20,114
-8% -$11.2M 1.08% 15
2024
Q3 		$131M Sell
265,395
-11,261
-4% -$5.51M 0.55% 50
2024
Q2 		$125M Sell
276,656
-40,739
-13% -$17.9M 0.58% 43
2024
Q1 		$133M Sell
317,395
-24,146
-7% -$9.37M 1.04% 14
2023
Q4 		$132M Buy
341,541
+19,671
+6% +$6.57M 1.11% 13
2023
Q3 		$104M Buy
321,870
+75,379
+31% +$25.2M 0.97% 19
2023
Q2 		$79.5M Buy
246,491
+6,956
+3% +$2.29M 0.71% 37
2023
Q1 		$78.4M Buy
239,535
+10,854
+5% +$3.78M 0.7% 37
2022
Q4 		$78.5M Sell
228,681
-105,675
-32% -$36.8M 0.69% 36
2022
Q3 		$98M Buy
334,356
+5,132
+2% +$1.66M 1.16% 14
2022
Q2 		$97.8M Sell
329,224
-1,240
-0.4% -$386K 1.07% 12
2022
Q1 		$109M Buy
330,464
+15,982
+5% +$5.64M 1.01% 14
2021
Q4 		$120M Buy
314,482
+95,027
+43% +$37.6M 1.08% 12
2021
Q3 		$83M Sell
219,455
-29,891
-12% -$11.7M 0.9% 21
2021
Q2 		$94.6M Buy
249,346
+602
+0.2% +$215K 0.96% 21
2021
Q1 		$81.3M Buy
248,744
+243,575
+4,712% +$75.8M 0.82% 31
2020
Q4 		$1.36M Buy
5,169
+369
+8% +$82.1K 0.02% 314
2020
Q3 		$965K Buy
+4,800
New +$977K 0.01% 319

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

Westwood Holdings Group's GS Position: Q2 2026 in Review

Westwood Holdings Group reduced its Goldman Sachs (GS) stake by 4.6% in Q2 2026, selling an estimated $1.84M and leaving 39,333 shares worth $39.8M. The position accounts for 0.3% of the portfolio, ranked #107.

Westwood Holdings Group first reported a position in GS in Q3 2020 and has held it in 24 quarters since. The position peaked at $140M in Q4 2024. 3,175 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Westwood Holdings Group held 39,333 shares of Goldman Sachs worth $39.8M as of Q2 2026.
  • Westwood Holdings Group sold 1,890 Goldman Sachs shares in Q2 2026, an estimated $1.84M.
  • Goldman Sachs made up 0.3% of Westwood Holdings Group's portfolio in Q2 2026, its #107 holding.
  • Westwood Holdings Group first reported a position in Goldman Sachs in Q3 2020 and has held it in 24 quarters since.
  • Westwood Holdings Group's Goldman Sachs position peaked at $140M in Q4 2024.
  • 3,175 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.