Alerus Financial’s Goldman Sachs GS Stock Holding History

Alerus Financial’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	$877K	Buy	1,037 +720	+227%	+$642K	0.04%	159
2025 Q4	$279K	Hold	317	–	–	0.01%	155
2025 Q3	$252K	Hold	317	–	–	0.01%	165
2025 Q2	$224K	Buy	+317	New	+$184K	0.02%	156
2021 Q4	–	Sell	-5,765	Closed	-$2.18M	–	190
2021 Q3	$2.18M	Sell	5,765 -111	-2%	-$43.3K	0.2%	107
2021 Q2	$2.23M	Buy	5,876 +639	+12%	+$229K	0.22%	100
2021 Q1	$1.71M	Buy	5,237 +428	+9%	+$133K	0.18%	111
2020 Q4	$1.27M	Buy	4,809 +129	+3%	+$28.7K	0.13%	122
2020 Q3	$941K	Buy	+4,680	New	+$952K	0.11%	125

Other funds holding GS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alerus Financial's GS Position: Q1 2026 in Review

Alerus Financial increased its Goldman Sachs (GS) stake by 227% in Q1 2026, buying an estimated $642K and bringing the position to 1,037 shares worth $877K. The position accounts for 0.04% of the portfolio, ranked #159.

Alerus Financial first reported a position in GS in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.23M in Q2 2021. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Alerus Financial held 1,037 shares of Goldman Sachs worth $877K as of Q1 2026.
Alerus Financial bought 720 Goldman Sachs shares in Q1 2026, an estimated $642K.
Goldman Sachs made up 0.04% of Alerus Financial's portfolio in Q1 2026, its #159 holding.
Alerus Financial first reported a position in Goldman Sachs in Q3 2020 and has held it in 9 quarters since.
Alerus Financial's Goldman Sachs position peaked at $2.23M in Q2 2021.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.