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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaStar Capital Management's GS Position: Q1 2026 in Review

AlphaStar Capital Management increased its Goldman Sachs (GS) stake by 15% in Q1 2026, buying an estimated $774K and bringing the position to 6,607 shares worth $5.59M. The position accounts for 0.41% of the portfolio, ranked #37.

AlphaStar Capital Management first reported a position in GS in Q3 2021 and has held it in 12 quarters since. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • AlphaStar Capital Management held 6,607 shares of Goldman Sachs worth $5.59M as of Q1 2026.
  • AlphaStar Capital Management bought 868 Goldman Sachs shares in Q1 2026, an estimated $774K.
  • Goldman Sachs made up 0.41% of AlphaStar Capital Management's portfolio in Q1 2026, its #37 holding.
  • AlphaStar Capital Management first reported a position in Goldman Sachs in Q3 2021 and has held it in 12 quarters since.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.