AllianceBernstein
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AllianceBernstein’s Goldman Sachs GS Stock Holding History

AllianceBernstein’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 		$816M Sell
928,205
-340,156
-27% -$303M 0.26% 77
2025
Q4 		$1.11B Sell
1,268,361
-124,373
-9% -$101M 0.35% 52
2025
Q3 		$1.11B Sell
1,392,734
-317,782
-19% -$235M 0.35% 53
2025
Q2 		$1.21B Buy
1,710,516
+215,230
+14% +$125M 0.39% 48
2025
Q1 		$817M Sell
1,495,286
-592,308
-28% -$356M 0.3% 63
2024
Q4 		$1.2B Buy
2,087,594
+33,000
+2% +$18.4M 0.41% 45
2024
Q3 		$1.02B Sell
2,054,594
-667,059
-25% -$326M 0.34% 54
2024
Q2 		$1.23B Sell
2,721,653
-661,285
-20% -$290M 0.43% 44
2024
Q1 		$1.41B Buy
3,382,938
+172,909
+5% +$67.1M 0.5% 38
2023
Q4 		$1.24B Sell
3,210,029
-50,977
-2% -$17M 0.48% 41
2023
Q3 		$1.06B Sell
3,261,006
-31,620
-1% -$10.6M 0.45% 46
2023
Q2 		$1.06B Sell
3,292,626
-58,259
-2% -$19.2M 0.43% 47
2023
Q1 		$1.1B Buy
3,350,885
+240,397
+8% +$83.7M 0.47% 39
2022
Q4 		$1.07B Sell
3,110,488
-57,475
-2% -$20M 0.48% 41
2022
Q3 		$928M Sell
3,167,963
-257,130
-8% -$83.3M 0.45% 41
2022
Q2 		$1.02B Sell
3,425,093
-112,067
-3% -$34.9M 0.46% 36
2022
Q1 		$1.17B Sell
3,537,160
-374,691
-10% -$132M 0.45% 35
2021
Q4 		$1.5B Buy
3,911,851
+225,785
+6% +$89.4M 0.53% 27
2021
Q3 		$1.39B Buy
3,686,066
+42,213
+1% +$16.5M 0.55% 26
2021
Q2 		$1.38B Buy
3,643,853
+441,659
+14% +$158M 0.56% 23
2021
Q1 		$1.05B Sell
3,202,194
-377,885
-11% -$118M 0.46% 38
2020
Q4 		$944M Buy
3,580,079
+110,499
+3% +$24.6M 0.45% 43
2020
Q3 		$697M Buy
3,469,580
+241,896
+7% +$49.2M 0.38% 51
2020
Q2 		$638M Buy
3,227,684
+56,727
+2% +$10.6M 0.37% 54
2020
Q1 		$490M Buy
3,170,957
+510,619
+19% +$108M 0.35% 59
2019
Q4 		$612M Buy
2,660,338
+130,711
+5% +$28.4M 0.35% 61
2019
Q3 		$524M Buy
2,529,627
+144,490
+6% +$30.2M 0.33% 67
2019
Q2 		$488M Buy
2,385,137
+765,049
+47% +$151M 0.3% 70
2019
Q1 		$311M Buy
1,620,088
+240,362
+17% +$46.4M 0.2% 104
2018
Q4 		$230M Sell
1,379,726
-869,335
-39% -$175M 0.17% 121
2018
Q3 		$504M Sell
2,249,061
-51,143
-2% -$11.9M 0.33% 67
2018
Q2 		$507M Sell
2,300,204
-309,832
-12% -$73.9M 0.35% 63
2018
Q1 		$657M Buy
2,610,036
+134,105
+5% +$34.9M 0.48% 41
2017
Q4 		$631M Sell
2,475,931
-84,958
-3% -$20.8M 0.45% 51
2017
Q3 		$607M Buy
2,560,889
+572,040
+29% +$129M 0.46% 49
2017
Q2 		$441M Sell
1,988,849
-1,232,366
-38% -$274M 0.34% 60
2017
Q1 		$740M Buy
3,221,215
+1,474,433
+84% +$356M 0.59% 30
2016
Q4 		$418M Sell
1,746,782
-632,890
-27% -$129M 0.35% 59
2016
Q3 		$384M Sell
2,379,672
-86,027
-3% -$14M 0.32% 71
2016
Q2 		$366M Sell
2,465,699
-491,109
-17% -$76.6M 0.32% 69
2016
Q1 		$464M Buy
2,956,808
+1,074,474
+57% +$166M 0.39% 60
2015
Q4 		$339M Sell
1,882,334
-357,133
-16% -$66.4M 0.29% 81
2015
Q3 		$389M Sell
2,239,467
-446,449
-17% -$87.5M 0.33% 66
2015
Q2 		$561M Sell
2,685,916
-645,380
-19% -$132M 0.46% 39
2015
Q1 		$626M Buy
3,331,296
+445,403
+15% +$82.8M 0.51% 35
2014
Q4 		$559M Buy
2,885,893
+82,445
+3% +$15.5M 0.46% 47
2014
Q3 		$515M Buy
2,803,448
+577,332
+26% +$101M 0.43% 47
2014
Q2 		$373M Sell
2,226,116
-133,155
-6% -$21.5M 0.31% 72
2014
Q1 		$387M Sell
2,359,271
-275,466
-10% -$46.3M 0.33% 73
2013
Q4 		$467M Buy
2,634,737
+313,059
+13% +$51.6M 0.42% 60
2013
Q3 		$367M Sell
2,321,678
-508,458
-18% -$81.9M 0.36% 66
2013
Q2 		$428M Buy
+2,830,136
New +$432M 0.45% 50

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

AllianceBernstein's GS Position: Q1 2026 in Review

AllianceBernstein reduced its Goldman Sachs (GS) stake by 27% in Q1 2026, selling an estimated $303M and leaving 928,205 shares worth $816M. The position accounts for 0.26% of the portfolio, ranked #77.

AllianceBernstein first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5B in Q4 2021. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • AllianceBernstein held 928,205 shares of Goldman Sachs worth $816M as of Q1 2026.
  • AllianceBernstein sold 340,156 Goldman Sachs shares in Q1 2026, an estimated $303M.
  • Goldman Sachs made up 0.26% of AllianceBernstein's portfolio in Q1 2026, its #77 holding.
  • AllianceBernstein first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Goldman Sachs position peaked at $1.5B in Q4 2021.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.