Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GS holding history

Goldman Sachs Group Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GS overview All 13F holders of GS Full Q2 2026 holdings

Shares (Q2 2026): 86,484
Value: $87.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of GS by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	86,484	$87.5M	0.2%	+13,276+18.1%	Added	Holders
Q1 2026	73,208	$61.9M	0.3%	−18,746−20.4%	Reduced	Holders
Q4 2025	91,954	$80.8M	0.3%	−9,235−9.1%	Reduced	Holders
Q3 2025	101,189	$80.6M	0.3%	−1,453−1.4%	Reduced	Holders
Q2 2025	102,642	$72.6M	0.2%	−140.0%	Reduced	Holders
Q1 2025	102,656	$56.1M	0.2%	−8,101−7.3%	Reduced	Holders
Q4 2024	110,757	$63.4M	0.2%	+3,697+3.5%	Added	Holders
Q3 2024	107,060	$53.0M	0.2%	−6,368−5.6%	Reduced	Holders
Q2 2024	113,428	$51.3M	0.2%	−1,277−1.1%	Reduced	Holders
Q1 2024	114,705	$47.9M	0.2%	−872−0.8%	Reduced	Holders
Q4 2023	115,577	$44.6M	0.2%	+4,957+4.5%	Added	Holders
Q3 2023	110,620	$35.8M	0.2%	+3,973+3.7%	Added	Holders
Q2 2023	106,647	$34.4M	0.2%	−7,471−6.5%	Reduced	Holders
Q1 2023	114,118	$37.3M	0.3%	−16,334−12.5%	Reduced	Holders
Q4 2022	130,452	$44.8M	0.4%	+13,167+11.2%	Added	Holders
Q3 2022	117,285	$34.4M	0.4%	+11,523+10.9%	Added	Holders
Q2 2022	105,762	$31.4M	0.3%	−59,353−35.9%	Reduced	Holders
Q1 2022	165,115	$54.5M	0.3%	−7,984−4.6%	Reduced	Holders
Q4 2021	173,099	$66.2M	0.3%	+14,428+9.1%	Added	Holders
Q3 2021	158,671	$60.0M	0.4%	−28,509−15.2%	Reduced	Holders
Q2 2021	187,180	$71.0M	0.4%	+19,715+11.8%	Added	Holders
Q1 2021	167,465	$54.8M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.