Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

GS holding history

Goldman Sachs Group Inc in every 13F filed by Captrust Financial Advisors, 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): 213,232
Value: $215.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of GS by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	213,232	$215.7M	0.3%	+14,593+7.3%	Added	Holders
Q1 2026	198,639	$168.0M	0.3%	+121,131+156.3%	Added	Holders
Q4 2025	77,508	$68.1M	0.1%	+5,348+7.4%	Added	Holders
Q3 2025	72,160	$57.5M	0.1%	+3,290+4.8%	Added	Holders
Q2 2025	68,870	$48.7M	0.1%	+12,347+21.8%	Added	Holders
Q1 2025	56,523	$30.9M	0.1%	+8,265+17.1%	Added	Holders
Q4 2024	48,258	$27.6M	0.1%	+4,191+9.5%	Added	Holders
Q3 2024	44,067	$21.8M	0.1%	+1,522+3.6%	Added	Holders
Q2 2024	42,545	$19.2M	0.1%	+3,612+9.3%	Added	Holders
Q1 2024	38,933	$16.3M	0.1%	−12,635−24.5%	Reduced	Holders
Q4 2023	51,568	$19.9M	0.1%	+2,802+5.7%	Added	Holders
Q3 2023	48,766	$15.8M	0.1%	+50+0.1%	Added	Holders
Q2 2023	48,716	$15.7M	0.1%	+1,305+2.8%	Added	Holders
Q1 2023	47,411	$15.5M	0.1%	+78+0.2%	Added	Holders
Q4 2022	47,333	$16.3M	0.1%	+5,758+13.8%	Added	Holders
Q3 2022	41,575	$12.2M	0.1%	+2,907+7.5%	Added	Holders
Q2 2022	38,668	$11.5M	0.1%	+3,402+9.6%	Added	Holders
Q1 2022	35,266	$11.6M	0.1%	+7,316+26.2%	Added	Holders
Q4 2021	27,950	$10.7M	0.1%	+441+1.6%	Added	Holders
Q3 2021	27,509	$10.4M	0.1%	+1,014+3.8%	Added	Holders
Q2 2021	26,495	$10.1M	0.1%	+728+2.8%	Added	Holders
Q1 2021	25,767	$8.43M	0.1%	–	–	Holders

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