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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
Q2 		$10.8M Sell
10,700
-11,200
-51% -$10.9M 0.1% 184
2026
Q1 		$18.5M Buy
21,900
+1,500
+7% +$1.34M 0.32% 86
2025
Q4 		$17.9M Buy
20,400
+15,200
+292% +$12.4M 0.42% 37
2025
Q3 		$4.14M Buy
5,200
+4,500
+643% +$3.33M 0.34% 68
2025
Q2 		$495K Buy
+700
New +$406K 0.09% 91

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

Alphadyne Asset Management's GS Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Goldman Sachs (GS) stake by 97% in Q2 2026, selling an estimated $12.9M and leaving 478 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Alphadyne Asset Management first reported a position in GS in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.6M in Q1 2026. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Alphadyne Asset Management held 478 shares of Goldman Sachs worth $483K as of Q2 2026.
  • Alphadyne Asset Management sold 13,274 Goldman Sachs shares in Q2 2026, an estimated $12.9M.
  • Goldman Sachs made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #654 holding.
  • Alphadyne Asset Management first reported a position in Goldman Sachs in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Goldman Sachs position peaked at $11.6M in Q1 2026.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.