WinCap Financial’s Goldman Sachs GS Stock Holding History

WinCap Financial’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	$2.66M	Buy	2,957 +93	+3%	+$95.2K	1.44%	16
2026 Q2	$2.9M	Buy	2,864 +55	+2%	+$53.6K	1.56%	13
2026 Q1	$2.38M	Buy	2,809 +104	+4%	+$92.8K	1.58%	14
2025 Q4	$2.38M	Sell	2,705 -4	-0.1%	-$3.26K	1.63%	14
2025 Q3	$2.16M	Buy	2,709 +43	+2%	+$31.9K	1.49%	15
2025 Q2	$1.89M	Sell	2,666 -265	-9%	-$154K	1.52%	14
2025 Q1	$1.6M	Sell	2,931 -95	-3%	-$57.2K	1.52%	16
2024 Q4	$1.73M	Buy	+3,026	New	+$1.69M	1.77%	14

Other funds holding GS

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

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

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

WinCap Financial's GS Position: Q3 2026 in Review

WinCap Financial increased its Goldman Sachs (GS) stake by 3.2% in Q3 2026, buying an estimated $95.2K and bringing the position to 2,957 shares worth $2.66M. The position accounts for 1.44% of the portfolio, ranked #16.

WinCap Financial first reported a position in GS in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.9M in Q2 2026. 1,579 funds tracked by Wall St. Rank hold GS as of Q3 2026.

WinCap Financial held 2,957 shares of Goldman Sachs worth $2.66M as of Q3 2026.
WinCap Financial bought 93 Goldman Sachs shares in Q3 2026, an estimated $95.2K.
Goldman Sachs made up 1.44% of WinCap Financial's portfolio in Q3 2026, its #16 holding.
WinCap Financial first reported a position in Goldman Sachs in Q4 2024 and has held it in 8 quarters since.
WinCap Financial's Goldman Sachs position peaked at $2.9M in Q2 2026.
1,579 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on WinCap Financial's 13F filing for Q3 2026, filed 20 Oct 2026.