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AlphaCore Capital’s Goldman Sachs GS Stock Holding History

AlphaCore Capital’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 		$6.68M Buy
6,606
+4,973
+305% +$4.85M 0.12% 147
2026
Q1 		$1.38M Sell
1,633
-703
-30% -$627K 0.03% 316
2025
Q4 		$2.05M Buy
2,336
+660
+39% +$539K 0.05% 266
2025
Q3 		$1.33M Buy
1,676
+436
+35% +$323K 0.04% 250
2025
Q2 		$877K Buy
1,240
+591
+91% +$342K 0.03% 277
2025
Q1 		$355K Buy
+649
New +$391K 0.03% 338

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

AlphaCore Capital's GS Position: Q2 2026 in Review

AlphaCore Capital increased its Goldman Sachs (GS) stake by 305% in Q2 2026, buying an estimated $4.85M and bringing the position to 6,606 shares worth $6.68M. The position accounts for 0.12% of the portfolio, ranked #147.

AlphaCore Capital first reported a position in GS in Q1 2025 and has held it in 6 quarters since. 3,153 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • AlphaCore Capital held 6,606 shares of Goldman Sachs worth $6.68M as of Q2 2026.
  • AlphaCore Capital bought 4,973 Goldman Sachs shares in Q2 2026, an estimated $4.85M.
  • Goldman Sachs made up 0.12% of AlphaCore Capital's portfolio in Q2 2026, its #147 holding.
  • AlphaCore Capital first reported a position in Goldman Sachs in Q1 2025 and has held it in 6 quarters since.
  • 3,153 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.