Alphadyne Asset Management’s Goldman Sachs GS Stock Holding History

Alphadyne 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	$10.6M	Sell	12,500 -9,500	-43%	-$8.48M	0.18%	169
2025 Q4	$19.3M	Buy	22,000 +14,100	+178%	+$11.5M	0.45%	35
2025 Q3	$6.29M	Buy	7,900 +7,400	+1,480%	+$5.48M	0.51%	38
2025 Q2	$354K	Buy	+500	New	+$290K	0.06%	112

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alphadyne Asset Management opened a new position in Goldman Sachs (GS) in Q1 2026: 13,752 shares worth $11.6M. The stake represents 0.2% of the portfolio and ranks #146 among its holdings.

2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Alphadyne Asset Management held 13,752 shares of Goldman Sachs worth $11.6M as of Q1 2026.
Goldman Sachs was a new Alphadyne Asset Management position in Q1 2026.
Goldman Sachs made up 0.2% of Alphadyne Asset Management's portfolio in Q1 2026, its #146 holding.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.