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 		$15.7M Buy
18,500
+3,300
+22% +$2.94M 0.02% 700
2025
Q4 		$13.4M Buy
15,200
+1,000
+7% +$816K 0.01% 751
2025
Q3 		$11.3M Sell
14,200
-5,200
-27% -$3.85M 0.01% 799
2025
Q2 		$13.7M Buy
19,400
+300
+2% +$174K 0.02% 703
2025
Q1 		$10.4M Buy
19,100
+5,000
+35% +$3.01M 0.01% 795
2024
Q4 		$8.07M Sell
14,100
-3,500
-20% -$1.95M 0.01% 826
2024
Q3 		$8.71M Buy
17,600
+7,900
+81% +$3.86M 0.01% 797
2024
Q2 		$4.39M Buy
9,700
+9,300
+2,325% +$4.08M 0.01% 1027
2024
Q1 		$167K Sell
400
-21,700
-98% -$8.42M ﹤0.01% 1871
2023
Q4 		$8.53M Sell
22,100
-34,700
-61% -$11.6M 0.01% 731
2023
Q3 		$18.4M Buy
56,800
+29,100
+105% +$9.72M 0.03% 525
2023
Q2 		$8.93M Sell
27,700
-9,400
-25% -$3.09M 0.02% 679
2023
Q1 		$12.1M Buy
37,100
+6,200
+20% +$2.16M 0.02% 621
2022
Q4 		$10.6M Sell
30,900
-3,200
-9% -$1.11M 0.02% 659
2022
Q3 		$9.99M Buy
34,100
+27,000
+380% +$8.75M 0.02% 661
2022
Q2 		$2.11M Sell
7,100
-34,400
-83% -$10.7M ﹤0.01% 1407
2022
Q1 		$13.7M Buy
41,500
+10,700
+35% +$3.78M 0.01% 881
2021
Q4 		$11.8M Sell
30,800
-19,700
-39% -$7.8M 0.01% 935
2021
Q3 		$19.1M Buy
50,500
+38,800
+332% +$15.2M 0.01% 764
2021
Q2 		$4.44M Sell
11,700
-3,800
-25% -$1.36M ﹤0.01% 1172
2021
Q1 		$5.07M Buy
+15,500
New +$4.83M ﹤0.01% 1064
2020
Q3 		– Sell
-74,700
Closed -$14.8M – 2080
2020
Q2 		$14.8M Buy
74,700
+900
+1% +$169K 0.02% 742
2020
Q1 		$11.4M Sell
73,800
-54,300
-42% -$11.5M 0.02% 791
2019
Q4 		$29.5M Buy
128,100
+36,000
+39% +$7.81M 0.03% 620
2019
Q3 		$19.1M Sell
92,100
-41,000
-31% -$8.57M 0.02% 789
2019
Q2 		$27.2M Buy
133,100
+30,600
+30% +$6.06M 0.03% 665
2019
Q1 		$19.7M Sell
102,500
-9,100
-8% -$1.76M 0.02% 760
2018
Q4 		$18.6M Sell
111,600
-107,400
-49% -$21.7M 0.02% 739
2018
Q3 		$49.1M Sell
219,000
-42,600
-16% -$9.91M 0.04% 441
2018
Q2 		$57.7M Buy
261,600
+6,200
+2% +$1.48M 0.06% 359
2018
Q1 		$64.3M Sell
255,400
-432,700
-63% -$113M 0.06% 339
2017
Q4 		$175M Buy
688,100
+70,400
+11% +$17.3M 0.14% 158
2017
Q3 		$147M Buy
617,700
+167,200
+37% +$37.7M 0.13% 180
2017
Q2 		$100M Sell
450,500
-65,000
-13% -$14.4M 0.1% 244
2017
Q1 		$118M Sell
515,500
-631,800
-55% -$153M 0.12% 193
2016
Q4 		$275M Buy
1,147,300
+445,700
+64% +$90.5M 0.25% 68
2016
Q3 		$113M Buy
701,600
+97,500
+16% +$15.9M 0.11% 200
2016
Q2 		$89.8M Buy
604,100
+352,900
+140% +$55.1M 0.1% 232
2016
Q1 		$39.4M Buy
251,200
+14,100
+6% +$2.18M 0.04% 461
2015
Q4 		$42.7M Buy
237,100
+69,200
+41% +$12.9M 0.05% 451
2015
Q3 		$29.2M Sell
167,900
-106,200
-39% -$20.8M 0.03% 570
2015
Q2 		$57.2M Buy
274,100
+55,800
+26% +$11.4M 0.06% 381
2015
Q1 		$41M Sell
218,300
-15,500
-7% -$2.88M 0.05% 433
2014
Q4 		$45.3M Buy
233,800
+173,400
+287% +$32.6M 0.05% 416
2014
Q3 		$11.1M Buy
+60,400
New +$10.6M 0.01% 800

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.