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Y-Intercept (HK)’s Goldman Sachs GS Stock Holding History

Y-Intercept (HK)’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 		$20.9M Buy
20,642
+5,612
+37% +$5.47M 0.41% 23
2026
Q1 		$12.7M Buy
15,030
+1,631
+12% +$1.46M 0.24% 75
2025
Q4 		$11.8M Buy
+13,399
New +$10.9M 0.26% 51
2025
Q2 		– Sell
-16,795
Closed -$9.17M – 1768
2025
Q1 		$9.17M Buy
16,795
+13,831
+467% +$8.32M 0.62% 11
2024
Q4 		$1.7M Buy
2,964
+1,679
+131% +$937K 0.11% 248
2024
Q3 		$636K Sell
1,285
-2,295
-64% -$1.12M 0.04% 657
2024
Q2 		$1.62M Buy
3,580
+1,530
+75% +$671K 0.09% 308
2024
Q1 		$856K Buy
+2,050
New +$796K 0.06% 453
2023
Q4 		– Sell
-5,674
Closed -$1.84M – 1395
2023
Q3 		$1.84M Sell
5,674
-2,595
-31% -$867K 0.18% 157
2023
Q2 		$2.67M Buy
+8,269
New +$2.72M 0.28% 69
2023
Q1 		– Sell
-8,118
Closed -$2.79M – 1316
2022
Q4 		$2.79M Sell
8,118
-4,273
-34% -$1.49M 0.41% 24
2022
Q3 		$3.63M Buy
+12,391
New +$4.01M 0.36% 45
2021
Q4 		– Sell
-3,648
Closed -$1.38M – 694
2021
Q3 		$1.38M Buy
+3,648
New +$1.42M 0.25% 121
2021
Q2 		– Sell
-1,718
Closed -$570K – 732
2021
Q1 		$570K Buy
1,718
+274
+19% +$85.3K 0.15% 220
2020
Q4 		$375K Buy
+1,444
New +$321K 0.16% 238

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Y-Intercept (HK)'s GS Position: Q2 2026 in Review

Y-Intercept (HK) increased its Goldman Sachs (GS) stake by 37% in Q2 2026, buying an estimated $5.47M and bringing the position to 20,642 shares worth $20.9M. The position accounts for 0.41% of the portfolio, ranked #23.

Y-Intercept (HK) first reported a position in GS in Q4 2020 and has held it in 15 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Y-Intercept (HK) held 20,642 shares of Goldman Sachs worth $20.9M as of Q2 2026.
  • Y-Intercept (HK) bought 5,612 Goldman Sachs shares in Q2 2026, an estimated $5.47M.
  • Goldman Sachs made up 0.41% of Y-Intercept (HK)'s portfolio in Q2 2026, its #23 holding.
  • Y-Intercept (HK) first reported a position in Goldman Sachs in Q4 2020 and has held it in 15 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.