What smart money is saying about Goldman Sachs
1 fund in our archive has pitched Goldman Sachs — most recently Nightview Capital in December 2024.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.
Position history
Between Q4 2024 and Q2 2026, 8 fund letters reported a position in Goldman Sachs — 3 opened or added to the position, 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 8 | 3 | 1 | 0 |
| Q4 2024 | 0 | 0 | 0 | 1 |
Fund activity · 8 positions · 4 moves
- TrimmedMatrix Asset Advisors Capital Markets CommentaryJune 2026
“We trimmed some positions in the financial sector (again): Bank of New York Mellon, Morgan Stanley, and Goldman Sachs.”
Read the letterGoldman Sachs - HoldsRoyal London AM Royal London US Equity TrustJune 2026
“We also have some concerns regarding the company's decision to downgrade its restrictions on the direct financing of Arctic oil projects, new thermal coal mines, and new coalfired power plants.”
Read the letterGoldman Sachs - AddedRoyal London AM Diversified Asset-Backed Credit FundJune 2026
“During the quarter we added lower tier 2 issues from Barclays, and a relatively rare issue from Goldman Sachs, adding diversification to our financials exposure.”
Read the letterGoldman Sachs - HoldsRoyal London AM UK Income with Growth TrustJune 2026
“We voted against this nominee who serves as both Chair and CEO.”
Read the letterGoldman Sachs - HoldsRoyal London AM Global Equity Diversified FundJune 2026
“Goldman Sachs Group, Inc. Elect David M. Solomon - against: We voted against this nominee who serves as both Chair and CEO.”
Read the letterGoldman Sachs - HoldsRoyal London AM Global Equity Diversified Fund (IRL)June 2026
“Goldman Sachs Group, Inc. Elect David M. Solomon - against: We voted against this nominee who serves as both Chair and CEO.”
Read the letterGoldman Sachs - AddedRoyal London AM Corporate Bond FundJune 2026
“as well as a relatively rare issue from Goldman Sachs, adding diversification to our financials exposure.”
Read the letterGoldman Sachs - AddedRoyal London AM Corporate Bond Monthly Income TrustJune 2026
“adding lower tier 2 issues from Santander, Lloyds Bank, and a relatively rare issue from Goldman Sachs,”
Read the letterGoldman Sachs
Also mentioned · 1
These funds discuss Goldman Sachs — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedGuinness Emerging Markets Equity Income FundJune 2026
“Several investment banks including Goldman Sachs abandoned calls for Chinese monetary easing in 2026, pushing back forecasts as leaders signalled confidence in growth and minimal urgency for increased support.”
Read the letterGoldman Sachs
Fund coverage · 1 thesis
- Nightview CapitalDecember 2024
Goldman Sachs is poised for sustained growth due to its leadership in investment banking and strong performance in asset and wealth management.
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