AlphaStar Capital Management
GS icon

AlphaStar Capital Management’s Goldman Sachs GS Stock Holding History

AlphaStar Capital 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
Q3 		$6.43M Sell
7,137
-18
-0.3% -$18.4K 0.38% 35
2026
Q2 		$7.24M Buy
7,155
+548
+8% +$534K 0.46% 34
2026
Q1 		$5.59M Buy
6,607
+868
+15% +$774K 0.41% 37
2025
Q4 		$5.04M Buy
5,739
+5,214
+993% +$4.25M 0.37% 41
2025
Q3 		$418K Buy
525
+35
+7% +$25.9K 0.04% 136
2025
Q2 		$347K Buy
490
+107
+28% +$62K 0.02% 272
2025
Q1 		$209K Buy
383
+18
+5% +$10.8K 0.02% 175
2024
Q4 		$209K Buy
+365
New +$204K 0.02% 188
2023
Q1 		– Sell
-708
Closed -$243K – 311
2022
Q4 		$243K Sell
708
-228
-24% -$79.4K 0.03% 272
2022
Q3 		$274K Sell
936
-74
-7% -$24K 0.03% 249
2022
Q2 		$300K Sell
1,010
-53
-5% -$16.5K 0.03% 276
2022
Q1 		$351K Buy
1,063
+473
+80% +$167K 0.03% 283
2021
Q4 		$225K Sell
590
-212
-26% -$83.9K 0.02% 353
2021
Q3 		$327K Buy
+802
New +$313K 0.02% 300

Other funds holding GS

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AlphaStar Capital Management's GS Position: Q3 2026 in Review

AlphaStar Capital Management reduced its Goldman Sachs (GS) stake by 0.25% in Q3 2026, selling an estimated $18.4K and leaving 7,137 shares worth $6.43M. The position accounts for 0.38% of the portfolio, ranked #35.

AlphaStar Capital Management first reported a position in GS in Q3 2021 and has held it in 14 quarters since. The position peaked at $7.24M in Q2 2026. 936 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • AlphaStar Capital Management held 7,137 shares of Goldman Sachs worth $6.43M as of Q3 2026.
  • AlphaStar Capital Management sold 18 Goldman Sachs shares in Q3 2026, an estimated $18.4K.
  • Goldman Sachs made up 0.38% of AlphaStar Capital Management's portfolio in Q3 2026, its #35 holding.
  • AlphaStar Capital Management first reported a position in Goldman Sachs in Q3 2021 and has held it in 14 quarters since.
  • AlphaStar Capital Management's Goldman Sachs position peaked at $7.24M in Q2 2026.
  • 936 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.