AlphaGrep UK’s Goldman Sachs GS Stock Holding History

AlphaGrep UK’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 Q3	$1.26M	Buy	1,400 +600	+75%	+$614K	0.38%	10
2026 Q2	$809K	Hold	800	–	–	0.24%	84
2026 Q1	$677K	Buy	+800	New	+$714K	0.2%	114

Other funds holding GS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaGrep UK's GS Position: Q3 2026 in Review

AlphaGrep UK increased its Goldman Sachs (GS) stake by 77% in Q3 2026, buying an estimated $1000K and bringing the position to 2,249 shares worth $2.02M. The position accounts for 0.6% of the portfolio, ranked #1.

AlphaGrep UK first reported a position in GS in Q1 2026 and has held it in 3 quarters since. 2,750 funds tracked by Wall St. Rank hold GS as of Q3 2026.

AlphaGrep UK held 2,249 shares of Goldman Sachs worth $2.02M as of Q3 2026.
AlphaGrep UK bought 977 Goldman Sachs shares in Q3 2026, an estimated $1000K.
Goldman Sachs made up 0.6% of AlphaGrep UK's portfolio in Q3 2026, its #1 holding.
AlphaGrep UK first reported a position in Goldman Sachs in Q1 2026 and has held it in 3 quarters since.
2,750 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.