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Woodward Diversified Capital’s Goldman Sachs GS Stock Holding History

Woodward Diversified Capital’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 		$415K Buy
410
+3
+0.7% +$2.92K 0.18% 118
2026
Q1 		$377K Sell
407
-21
-5% -$18.7K 0.17% 122
2025
Q4 		$376K Sell
428
-2
-0.5% -$1.63K 0.17% 121
2025
Q3 		$342K Buy
430
+9
+2% +$6.67K 0.16% 129
2025
Q2 		$298K Buy
+421
New +$244K 0.15% 135

Other funds holding GS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Woodward Diversified Capital's GS Position: Q2 2026 in Review

Woodward Diversified Capital increased its Goldman Sachs (GS) stake by 0.74% in Q2 2026, buying an estimated $2.92K and bringing the position to 410 shares worth $415K. The position accounts for 0.18% of the portfolio, ranked #118.

Woodward Diversified Capital first reported a position in GS in Q2 2025 and has held it in 5 quarters since. 1,511 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Woodward Diversified Capital held 410 shares of Goldman Sachs worth $415K as of Q2 2026.
  • Woodward Diversified Capital bought 3 Goldman Sachs shares in Q2 2026, an estimated $2.92K.
  • Goldman Sachs made up 0.18% of Woodward Diversified Capital's portfolio in Q2 2026, its #118 holding.
  • Woodward Diversified Capital first reported a position in Goldman Sachs in Q2 2025 and has held it in 5 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.