ZI
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ZEGA Investments’s Goldman Sachs GS Stock Holding History

ZEGA Investments’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 		$847K Sell
837
-31
-4% -$30.2K 0.09% 140
2026
Q1 		$734K Sell
868
-518
-37% -$462K 0.08% 139
2025
Q4 		$1.22M Buy
1,386
+67
+5% +$54.7K 0.14% 72
2025
Q3 		$1.05M Sell
1,319
-1,198
-48% -$888K 0.14% 82
2025
Q2 		$1.78M Buy
+2,517
New +$1.46M 0.24% 56

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ZEGA Investments's GS Position: Q2 2026 in Review

ZEGA Investments reduced its Goldman Sachs (GS) stake by 3.6% in Q2 2026, selling an estimated $30.2K and leaving 837 shares worth $847K. The position accounts for 0.09% of the portfolio, ranked #140.

ZEGA Investments first reported a position in GS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.78M in Q2 2025. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • ZEGA Investments held 837 shares of Goldman Sachs worth $847K as of Q2 2026.
  • ZEGA Investments sold 31 Goldman Sachs shares in Q2 2026, an estimated $30.2K.
  • Goldman Sachs made up 0.09% of ZEGA Investments's portfolio in Q2 2026, its #140 holding.
  • ZEGA Investments first reported a position in Goldman Sachs in Q2 2025 and has held it in 5 quarters since.
  • ZEGA Investments's Goldman Sachs position peaked at $1.78M in Q2 2025.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.