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Allen Investment Management’s Goldman Sachs GS Stock Holding History

Allen 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
2026
Q1 		$655K Hold
774
– – 0.01% 175
2025
Q4 		$680K Buy
+774
New +$632K 0.01% 168
2024
Q4 		– Sell
-4,176
Closed -$2.07M – 212
2024
Q3 		$2.07M Hold
4,176
– – 0.02% 114
2024
Q2 		$1.89M Hold
4,176
– – 0.02% 119
2024
Q1 		$1.74M Hold
4,176
– – 0.02% 110
2023
Q4 		$1.61M Sell
4,176
-26
-0.6% -$8.68K 0.02% 112
2023
Q3 		$1.36M Buy
4,202
+35
+0.8% +$11.7K 0.02% 116
2023
Q2 		$1.34M Hold
4,167
– – 0.02% 115
2023
Q1 		$1.36M Hold
4,167
– – 0.02% 116
2022
Q4 		$1.43M Sell
4,167
-11
-0.3% -$3.83K 0.02% 106
2022
Q3 		$1.22M Sell
4,178
-117
-3% -$37.9K 0.02% 115
2022
Q2 		$1.28M Buy
4,295
+495
+13% +$154K 0.02% 119
2022
Q1 		$1.25M Hold
3,800
– – 0.02% 128
2021
Q4 		$1.45M Buy
+3,800
New +$1.5M 0.02% 129
2017
Q4 		– Sell
-2,071
Closed -$491K – 186
2017
Q3 		$491K Sell
2,071
-437
-17% -$98.6K 0.02% 149
2017
Q2 		$557K Sell
2,508
-165
-6% -$36.7K 0.03% 145
2017
Q1 		$614K Buy
2,673
+67
+3% +$16.2K 0.03% 128
2016
Q4 		$624K Sell
2,606
-602
-19% -$122K 0.04% 125
2016
Q3 		$517K Sell
3,208
-76
-2% -$12.4K 0.03% 130
2016
Q2 		$488K Sell
3,284
-1,751
-35% -$273K 0.03% 136
2016
Q1 		$790K Buy
5,035
+236
+5% +$36.5K 0.06% 103
2015
Q4 		$865K Sell
4,799
-133
-3% -$24.7K 0.07% 93
2015
Q3 		$857K Buy
4,932
+180
+4% +$35.3K 0.08% 104
2015
Q2 		$992K Buy
4,752
+2,553
+116% +$520K 0.09% 96
2015
Q1 		$413K Buy
+2,199
New +$409K 0.03% 164

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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 $295B AUM 31.6% 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

Allen Investment Management's GS Position: Q1 2026 in Review

Allen Investment Management held its Goldman Sachs (GS) position steady in Q1 2026 at 774 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #175.

Allen Investment Management first reported a position in GS in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.07M in Q3 2024. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Allen Investment Management held 774 shares of Goldman Sachs worth $655K as of Q1 2026.
  • Allen Investment Management left its Goldman Sachs share count unchanged in Q1 2026.
  • Goldman Sachs made up 0.01% of Allen Investment Management's portfolio in Q1 2026, its #175 holding.
  • Allen Investment Management first reported a position in Goldman Sachs in Q1 2015 and has held it in 25 quarters since.
  • Allen Investment Management's Goldman Sachs position peaked at $2.07M in Q3 2024.
  • 2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.