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Alessandra Capital Management’s Goldman Sachs GS Stock Holding History

Alessandra Capital 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 		– Sell
-245
Closed -$215K – 120
2025
Q4 		$215K Buy
+245
New +$200K 0.19% 97

Other funds holding GS

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
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 $336B AUM 34.66% 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

Alessandra Capital Management's GS Position: Q1 2026 in Review

Alessandra Capital Management sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 245 shares — an estimated $215K sold.

Alessandra Capital Management first reported a position in GS in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 2,991 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Alessandra Capital Management reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
  • Alessandra Capital Management sold 245 Goldman Sachs shares in Q1 2026, an estimated $215K.
  • Alessandra Capital Management first reported a position in Goldman Sachs in Q4 2025 and held it in 1 quarter.
  • Alessandra Capital Management's Goldman Sachs position peaked at $215K in Q4 2025.
  • 2,991 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Alessandra Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.