Aigen Investment Management’s Goldman Sachs GS Stock Holding History

Aigen Investment 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
2024 Q4	–	Sell	-4,726	Closed	-$2.34M	–	839
2024 Q3	$2.34M	Buy	4,726 +661	+16%	+$323K	0.46%	36
2024 Q2	$1.84M	Buy	+4,065	New	+$1.78M	0.36%	63
2024 Q1	–	Sell	-773	Closed	-$298K	–	818
2023 Q4	$298K	Sell	773 -3,201	-81%	-$1.07M	0.05%	488
2023 Q3	$1.29M	Sell	3,974 -8,624	-68%	-$2.88M	0.24%	108
2023 Q2	$4.06M	Buy	12,598 +3,955	+46%	+$1.3M	0.6%	24
2023 Q1	$2.83M	Buy	+8,643	New	+$3.01M	0.39%	64
2022 Q4	–	Sell	-3,432	Closed	-$1.01M	–	635
2022 Q3	$1.01M	Buy	+3,432	New	+$1.11M	0.14%	189
2022 Q1	–	Sell	-3,248	Closed	-$1.27M	–	757
2021 Q4	$1.27M	Buy	+3,248	New	+$1.29M	0.08%	342
2021 Q2	–	Sell	-33,821	Closed	-$11.1M	–	579
2021 Q1	$11.1M	Buy	+33,821	New	+$10.5M	1.46%	6

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aigen Investment Management's GS Position: Q4 2024 in Review

Aigen Investment Management sold out of Goldman Sachs (GS) in Q4 2024, closing a stake of 4,726 shares — an estimated $2.34M sold.

Aigen Investment Management first reported a position in GS in Q1 2021 and held it in 9 quarters. The position peaked at $11.1M in Q1 2021. 2,461 funds tracked by Wall St. Rank hold GS as of Q4 2024.

Aigen Investment Management reported no remaining Goldman Sachs position as of Q4 2024 after selling out during the quarter.
Aigen Investment Management sold 4,726 Goldman Sachs shares in Q4 2024, an estimated $2.34M.
Aigen Investment Management first reported a position in Goldman Sachs in Q1 2021 and held it in 9 quarters.
Aigen Investment Management's Goldman Sachs position peaked at $11.1M in Q1 2021.
2,461 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2024.

Based on Aigen Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.