Aaron Cowen’s Goldman Sachs GS Stock Holding History

Aaron Cowen’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 Q1	–	Sell	-24,108	Closed	-$21.2M	–	97
2025 Q4	$21.2M	Hold	24,108	–	–	0.43%	56
2025 Q3	$19.2M	Hold	24,108	–	–	0.49%	56
2025 Q2	$17.1M	Sell	24,108 -1,430	-6%	-$829K	0.51%	47
2025 Q1	$14M	Sell	25,538 -48,660	-66%	-$29.3M	0.52%	50
2024 Q4	$42.5M	Sell	74,198 -34,110	-31%	-$19M	1.45%	23
2024 Q3	$53.6M	Buy	108,308 +30,360	+39%	+$14.8M	1.72%	19
2024 Q2	$35.3M	Sell	77,948 -31,942	-29%	-$14M	1.3%	26
2024 Q1	$45.9M	Sell	109,890 -420	-0.4%	-$163K	1.7%	21
2023 Q4	$42.6M	Buy	+110,310	New	+$36.8M	1.92%	17
2023 Q3	–	Sell	-63,091	Closed	-$20.3M	–	97
2023 Q2	$20.3M	Buy	63,091 +5,456	+9%	+$1.79M	1.09%	34
2023 Q1	$18.9M	Buy	+57,635	New	+$20.1M	0.8%	42
2018 Q2	–	Sell	-191,900	Closed	-$48.3M	–	26
2018 Q1	$48.3M	Buy	+191,900	New	+$50M	1.22%	16
2017 Q1	–	Sell	-336,605	Closed	-$80.6M	–	45
2016 Q4	$80.6M	Buy	+336,605	New	+$68.3M	2.09%	11

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aaron Cowen's GS Position: Q1 2026 in Review

Aaron Cowen sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 24,108 shares — an estimated $21.2M sold.

Aaron Cowen first reported a position in GS in Q4 2016 and held it in 13 quarters. The position peaked at $80.6M in Q4 2016. 3,000 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Aaron Cowen reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Aaron Cowen sold 24,108 Goldman Sachs shares in Q1 2026, an estimated $21.2M.
Aaron Cowen first reported a position in Goldman Sachs in Q4 2016 and held it in 13 quarters.
Aaron Cowen's Goldman Sachs position peaked at $80.6M in Q4 2016.
3,000 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Suvretta Capital Management's 13F filing for Q1 2026, filed 15 May 2026.