Allianz Asset Management
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Allianz Asset Management’s Goldman Sachs GS Stock Holding History

Allianz Asset 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 		$7.78M Sell
9,200
-2,200
-19% -$1.96M 0.01% 977
2025
Q4 		$10M Sell
11,400
-100
-0.9% -$81.6K 0.01% 855
2025
Q3 		$9.16M Sell
11,500
-2,700
-19% -$2M 0.01% 877
2025
Q2 		$10.1M Buy
14,200
+1,700
+14% +$985K 0.01% 810
2025
Q1 		$6.83M Buy
12,500
+5,900
+89% +$3.55M 0.01% 950
2024
Q4 		$3.78M Sell
6,600
-4,800
-42% -$2.68M 0.01% 1172
2024
Q3 		$5.64M Buy
11,400
+5,000
+78% +$2.45M 0.01% 985
2024
Q2 		$2.89M Buy
6,400
+6,000
+1,500% +$2.63M ﹤0.01% 1174
2024
Q1 		$167K Sell
400
-11,300
-97% -$4.39M ﹤0.01% 1870
2023
Q4 		$4.51M Sell
11,700
-20,600
-64% -$6.88M 0.01% 965
2023
Q3 		$10.5M Buy
32,300
+20,200
+167% +$6.75M 0.02% 712
2023
Q2 		$3.9M Sell
12,100
-5,700
-32% -$1.87M 0.01% 960
2023
Q1 		$5.82M Buy
17,800
+2,800
+19% +$975K 0.01% 911
2022
Q4 		$5.15M Sell
15,000
-800
-5% -$279K 0.01% 897
2022
Q3 		$4.63M Buy
15,800
+13,000
+464% +$4.21M 0.01% 910
2022
Q2 		$832K Sell
2,800
-7,400
-73% -$2.3M ﹤0.01% 1742
2022
Q1 		$3.37M Buy
10,200
+7,400
+264% +$2.61M ﹤0.01% 1387
2021
Q4 		$1.07M Sell
2,800
-20,500
-88% -$8.12M ﹤0.01% 1880
2021
Q3 		$8.81M Buy
23,300
+20,600
+763% +$8.04M 0.01% 1065
2021
Q2 		$1.02M Buy
+2,700
New +$966K ﹤0.01% 1734
2020
Q3 		– Sell
-12,600
Closed -$2.49M – 2079
2020
Q2 		$2.49M Sell
12,600
-29,400
-70% -$5.52M ﹤0.01% 1521
2020
Q1 		$6.49M Sell
42,000
-25,200
-38% -$5.35M 0.01% 1025
2019
Q4 		$15.5M Buy
67,200
+18,400
+38% +$3.99M 0.01% 909
2019
Q3 		$10.1M Buy
48,800
+1,100
+2% +$230K 0.01% 1108
2019
Q2 		$9.76M Buy
47,700
+15,900
+50% +$3.15M 0.01% 1203
2019
Q1 		$6.11M Buy
31,800
+23,500
+283% +$4.53M 0.01% 1365
2018
Q4 		$1.39M Sell
8,300
-16,300
-66% -$3.29M ﹤0.01% 1898
2018
Q3 		$5.52M Sell
24,600
-3,900
-14% -$907K 0.01% 1518
2018
Q2 		$6.29M Buy
28,500
+1,000
+4% +$238K 0.01% 1439
2018
Q1 		$6.93M Sell
27,500
-69,900
-72% -$18.2M 0.01% 1413
2017
Q4 		$24.8M Buy
97,400
+10,400
+12% +$2.55M 0.02% 876
2017
Q3 		$20.6M Buy
87,000
+18,200
+26% +$4.11M 0.02% 945
2017
Q2 		$15.3M Sell
68,800
-30,800
-31% -$6.84M 0.01% 1109
2017
Q1 		$22.9M Buy
99,600
+36,400
+58% +$8.79M 0.02% 937
2016
Q4 		$15.1M Sell
63,200
-36,500
-37% -$7.41M 0.01% 1171
2016
Q3 		$16.1M Buy
99,700
+38,000
+62% +$6.18M 0.02% 1088
2016
Q2 		$9.17M Buy
61,700
+44,400
+257% +$6.93M 0.01% 1274
2016
Q1 		$2.72M Sell
17,300
-2,200
-11% -$340K ﹤0.01% 1671
2015
Q4 		$3.51M Buy
19,500
+6,400
+49% +$1.19M ﹤0.01% 1492
2015
Q3 		$2.28M Sell
13,100
-23,400
-64% -$4.59M ﹤0.01% 1561
2015
Q2 		$7.62M Buy
36,500
+16,600
+83% +$3.38M 0.01% 1216
2015
Q1 		$3.74M Sell
19,900
-5,700
-22% -$1.06M ﹤0.01% 1331
2014
Q4 		$4.96M Buy
25,600
+17,400
+212% +$3.27M 0.01% 1220
2014
Q3 		$1.5M Buy
+8,200
New +$1.44M ﹤0.01% 1544

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

Allianz Asset Management's GS Position: Q1 2026 in Review

Allianz Asset Management increased its Goldman Sachs (GS) stake by 36% in Q1 2026, buying an estimated $23.6M and bringing the position to 99,486 shares worth $84.2M. The position accounts for 0.09% of the portfolio, ranked #218.

Allianz Asset Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $245M in Q3 2021. 2,983 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Allianz Asset Management held 99,486 shares of Goldman Sachs worth $84.2M as of Q1 2026.
  • Allianz Asset Management bought 26,498 Goldman Sachs shares in Q1 2026, an estimated $23.6M.
  • Goldman Sachs made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #218 holding.
  • Allianz Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Goldman Sachs position peaked at $245M in Q3 2021.
  • 2,983 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.