Z3 Capital Partners’s Goldman Sachs GS Stock Holding History

Z3 Capital Partners’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	$459K	Sell	454 -15	-3%	-$14.6K	0.1%	122
2026 Q1	$397K	Hold	469	–	–	0.1%	127
2025 Q4	$412K	Buy	+469	New	+$383K	0.1%	131

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Z3 Capital Partners's GS Position: Q2 2026 in Review

Z3 Capital Partners reduced its Goldman Sachs (GS) stake by 3.2% in Q2 2026, selling an estimated $14.6K and leaving 454 shares worth $459K. The position accounts for 0.1% of the portfolio, ranked #122.

Z3 Capital Partners first reported a position in GS in Q4 2025 and has held it in 3 quarters since. 3,030 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Z3 Capital Partners held 454 shares of Goldman Sachs worth $459K as of Q2 2026.
Z3 Capital Partners sold 15 Goldman Sachs shares in Q2 2026, an estimated $14.6K.
Goldman Sachs made up 0.1% of Z3 Capital Partners's portfolio in Q2 2026, its #122 holding.
Z3 Capital Partners first reported a position in Goldman Sachs in Q4 2025 and has held it in 3 quarters since.
3,030 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.