Alaska Permanent Fund’s Goldman Sachs GS Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-3,441	Closed	-$1.88M	–	185
2025 Q1	$1.88M	Hold	3,441	–	–	0.03%	288
2024 Q4	$1.97M	Hold	3,441	–	–	0.03%	293
2024 Q3	$1.7M	Hold	3,441	–	–	0.02%	323
2024 Q2	$1.75M	Sell	3,441 -2,300	-40%	-$1.01M	0.03%	319
2024 Q1	$2.4M	Sell	5,741 -9	-0.2%	-$3.49K	0.04%	266
2023 Q4	$2.22M	Sell	5,750 -1,150	-17%	-$384K	0.04%	287
2023 Q3	$2.23M	Hold	6,900	–	–	0.04%	238
2023 Q2	$2.23M	Buy	+6,900	New	+$2.27M	0.04%	296
2022 Q4	$2.71M	Hold	7,900	–	–	0.04%	137
2022 Q3	$2.31M	Hold	7,900	–	–	0.04%	137
2022 Q2	$2.35M	Buy	7,900 +1,400	+22%	+$436K	0.03%	132
2022 Q1	$2.15M	Hold	6,500	–	–	0.04%	160
2021 Q4	$2.31M	Hold	6,500	–	–	0.04%	152
2021 Q3	$2.46M	Hold	6,500	–	–	0.05%	110
2021 Q2	$2.47M	Sell	6,500 -5,000	-43%	-$1.79M	0.05%	101
2021 Q1	$3.76M	Hold	11,500	–	–	0.07%	83
2020 Q4	$3.03M	Hold	11,500	–	–	0.05%	84
2020 Q3	$2.31M	Buy	11,500 +6,840	+147%	+$1.39M	0.04%	52
2020 Q2	$921K	Hold	4,660	–	–	0.01%	72
2020 Q1	$720K	Buy	+4,660	New	+$989K	0.01%	72

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Alaska Permanent Fund's GS Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Goldman Sachs (GS) in Q2 2025, closing a stake of 3,441 shares — an estimated $1.88M sold.

Alaska Permanent Fund first reported a position in GS in Q1 2020 and held it in 20 quarters. The position peaked at $3.76M in Q1 2021. 2,600 funds tracked by Wall St. Rank hold GS as of Q2 2025.

Alaska Permanent Fund reported no remaining Goldman Sachs position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 3,441 Goldman Sachs shares in Q2 2025, an estimated $1.88M.
Alaska Permanent Fund first reported a position in Goldman Sachs in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Goldman Sachs position peaked at $3.76M in Q1 2021.
2,600 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.