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Alberta Investment Management Corp (AIMCo)’s Goldman Sachs GS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-6,700
Closed -$3.32M – 830
2024
Q3 		$3.32M Buy
+6,700
New +$3.28M 0.03% 317
2024
Q2 		– Sell
-7,700
Closed -$3.22M – 851
2024
Q1 		$3.22M Sell
7,700
-2,100
-21% -$815K 0.03% 317
2023
Q4 		$3.78M Buy
9,800
+2,100
+27% +$701K 0.04% 276
2023
Q3 		$2.49M Hold
7,700
– – 0.03% 389
2023
Q2 		$2.48M Hold
7,700
– – 0.02% 487
2023
Q1 		$2.52M Buy
+7,700
New +$2.68M 0.02% 483
2022
Q4 		– Sell
-3,971
Closed -$1.16M – 1149
2022
Q3 		$1.16M Sell
3,971
-16,029
-80% -$5.19M 0.01% 863
2022
Q2 		$5.94M Sell
20,000
-16,690
-45% -$5.2M 0.04% 442
2022
Q1 		$12.1M Buy
36,690
+27,690
+308% +$9.78M 0.07% 292
2021
Q4 		$3.44M Sell
9,000
-26,078
-74% -$10.3M 0.02% 515
2021
Q3 		$13.3M Buy
35,078
+22,650
+182% +$8.85M 0.11% 198
2021
Q2 		$4.72M Buy
+12,428
New +$4.45M 0.04% 441
2017
Q1 		– Sell
-24,400
Closed -$5.84M – 836
2016
Q4 		$5.84M Buy
24,400
+15,700
+180% +$3.19M 0.05% 262
2016
Q3 		$1.4M Buy
+8,700
New +$1.41M 0.01% 496
2015
Q1 		– Sell
-7,800
Closed -$1.51M – 532
2014
Q4 		$1.51M Buy
+7,800
New +$1.47M 0.02% 450
2014
Q2 		– Sell
-26,600
Closed -$4.36M – 488
2014
Q1 		$4.36M Buy
+26,600
New +$4.47M 0.05% 371

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GS Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Goldman Sachs (GS) in Q4 2024, closing a stake of 6,700 shares — an estimated $3.32M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GS in Q1 2014 and held it in 16 quarters. The position peaked at $13.3M in Q3 2021. 2,468 funds tracked by Wall St. Rank hold GS as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Goldman Sachs position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 6,700 Goldman Sachs shares in Q4 2024, an estimated $3.32M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Goldman Sachs in Q1 2014 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Goldman Sachs position peaked at $13.3M in Q3 2021.
  • 2,468 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.