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Allianz’s Goldman Sachs GS Stock Holding History

Allianz’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
Q2 		$22.2M Sell
21,913
-2,827
-11% -$2.76M 0.23% 48
2026
Q1 		$20.9M Buy
24,740
+3,443
+16% +$3.07M 0.23% 47
2025
Q4 		$18.7M Hold
21,297
– – 0.24% 54
2025
Q3 		$17M Buy
21,297
+347
+2% +$257K 0.36% 49
2025
Q2 		$14.8M Sell
20,950
-254
-1% -$147K 0.35% 54
2025
Q1 		$11.6M Hold
21,204
– – 0.31% 68
2024
Q4 		$12.2M Buy
21,204
+240
+1% +$134K 0.32% 62
2024
Q3 		$10.4M Sell
20,964
-1,220
-5% -$597K 0.28% 73
2024
Q2 		$10M Buy
22,184
+3,218
+17% +$1.41M 0.29% 68
2024
Q1 		$7.92M Buy
+18,966
New +$7.36M 0.25% 100

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz's GS Position: Q2 2026 in Review

Allianz reduced its Goldman Sachs (GS) stake by 11% in Q2 2026, selling an estimated $2.76M and leaving 21,913 shares worth $22.2M. The position accounts for 0.23% of the portfolio, ranked #48.

Allianz first reported a position in GS in Q1 2024 and has held it in 10 quarters since. 3,164 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Allianz held 21,913 shares of Goldman Sachs worth $22.2M as of Q2 2026.
  • Allianz sold 2,827 Goldman Sachs shares in Q2 2026, an estimated $2.76M.
  • Goldman Sachs made up 0.23% of Allianz's portfolio in Q2 2026, its #48 holding.
  • Allianz first reported a position in Goldman Sachs in Q1 2024 and has held it in 10 quarters since.
  • 3,164 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.