Yarbrough Capital’s Goldman Sachs GS Stock Holding History

Yarbrough 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 Q3	$33.5M	Hold	37,230	–	–	0.94%	19
2026 Q2	$37.7M	Hold	37,230	–	–	1.13%	17
2026 Q1	$31.5M	Hold	37,230	–	–	1.1%	16
2025 Q4	$32.7M	Hold	37,230	–	–	1.02%	15
2025 Q3	$29.6M	Hold	37,230	–	–	0.92%	19
2025 Q2	$26.3M	Hold	37,230	–	–	0.94%	19
2025 Q1	$20.3M	Hold	37,230	–	–	0.87%	19
2024 Q4	$21.3M	Hold	37,230	–	–	0.82%	20
2024 Q3	$18.4M	Hold	37,230	–	–	0.75%	21
2024 Q2	$16.8M	Hold	37,230	–	–	0.7%	22
2024 Q1	$15.6M	Hold	37,230	–	–	0.68%	23
2023 Q4	$14.4M	Hold	37,230	–	–	0.75%	24
2023 Q3	$12M	Hold	37,230	–	–	0.71%	24
2023 Q2	$12M	Sell	37,230 -1,035	-3%	-$340K	0.68%	24
2023 Q1	$12.5M	Hold	38,265	–	–	1.02%	22
2022 Q4	$13.1M	Hold	38,265	–	–	1.04%	20
2022 Q3	$11.2M	Hold	38,265	–	–	0.9%	19
2022 Q2	$11.4M	Hold	38,265	–	–	0.86%	22
2022 Q1	$12.6M	Hold	38,265	–	–	0.72%	22
2021 Q4	$14.6M	Buy	+38,265	New	+$15.1M	0.78%	21

Other funds holding GS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Yarbrough Capital's GS Position: Q3 2026 in Review

Yarbrough Capital held its Goldman Sachs (GS) position steady in Q3 2026 at 37,230 shares worth $33.5M. The position accounts for 0.94% of the portfolio, ranked #19.

Yarbrough Capital first reported a position in GS in Q4 2021 and has held it in 20 quarters since. The position peaked at $37.7M in Q2 2026. 1,331 funds tracked by Wall St. Rank hold GS as of Q3 2026.

Yarbrough Capital held 37,230 shares of Goldman Sachs worth $33.5M as of Q3 2026.
Yarbrough Capital left its Goldman Sachs share count unchanged in Q3 2026.
Goldman Sachs made up 0.94% of Yarbrough Capital's portfolio in Q3 2026, its #19 holding.
Yarbrough Capital first reported a position in Goldman Sachs in Q4 2021 and has held it in 20 quarters since.
Yarbrough Capital's Goldman Sachs position peaked at $37.7M in Q2 2026.
1,331 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.