AM
GS icon

AGF Management’s Goldman Sachs GS Stock Holding History

AGF Management’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 		$274M Sell
324,466
-260,655
-45% -$233M 1.23% 18
2025
Q4 		$514M Sell
585,121
-11,403
-2% -$9.3M 2.23% 6
2025
Q3 		$475M Buy
596,524
+111,149
+23% +$82.4M 2.09% 6
2025
Q2 		$344M Buy
485,375
+466,187
+2,430% +$270M 1.56% 10
2025
Q1 		$10.5M Buy
19,188
+2,644
+16% +$1.59M 0.06% 193
2024
Q4 		$9.47M Sell
16,544
-3,292
-17% -$1.84M 0.05% 213
2024
Q3 		$9.82M Buy
19,836
+1,771
+10% +$866K 0.05% 214
2024
Q2 		$8.17M Buy
18,065
+16,509
+1,061% +$7.24M 0.05% 221
2024
Q1 		$650K Buy
+1,556
New +$604K ﹤0.01% 608
2023
Q3 		– Sell
-1,234
Closed -$398K – 745
2023
Q2 		$398K Sell
1,234
-1,438
-54% -$473K ﹤0.01% 625
2023
Q1 		$874K Sell
2,672
-853
-24% -$297K 0.01% 604
2022
Q4 		$1.21M Buy
+3,525
New +$1.23M 0.01% 565

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Management's GS Position: Q1 2026 in Review

AGF Management reduced its Goldman Sachs (GS) stake by 45% in Q1 2026, selling an estimated $233M and leaving 324,466 shares worth $274M. The position accounts for 1.23% of the portfolio, ranked #18.

AGF Management first reported a position in GS in Q4 2022 and has held it in 12 quarters since. The position peaked at $514M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • AGF Management held 324,466 shares of Goldman Sachs worth $274M as of Q1 2026.
  • AGF Management sold 260,655 Goldman Sachs shares in Q1 2026, an estimated $233M.
  • Goldman Sachs made up 1.23% of AGF Management's portfolio in Q1 2026, its #18 holding.
  • AGF Management first reported a position in Goldman Sachs in Q4 2022 and has held it in 12 quarters since.
  • AGF Management's Goldman Sachs position peaked at $514M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.