AlTi Global’s Goldman Sachs GS Stock Holding History

AlTi Global’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	$23.3M	Buy	27,500 +87	+0.3%	+$77.6K	0.51%	29
2025 Q4	$24.1M	Sell	27,413 -2,357	-8%	-$1.92M	0.52%	28
2025 Q3	$23.7M	Buy	29,770 +13,879	+87%	+$10.3M	0.56%	27
2025 Q2	$11.2M	Buy	15,891 +3,846	+32%	+$2.23M	0.28%	49
2025 Q1	$6.58M	Sell	12,045 -352	-3%	-$212K	0.17%	65
2024 Q4	$7.13M	Sell	12,397 -1,981	-14%	-$1.1M	0.17%	70
2024 Q3	$7.12M	Sell	14,378 -359	-2%	-$176K	0.17%	76
2024 Q2	$6.67M	Sell	14,737 -208	-1%	-$91.3K	0.18%	61
2024 Q1	$6.24M	Sell	14,945 -22,642	-60%	-$8.79M	0.17%	79
2023 Q4	$14.5M	Buy	+37,587	New	+$12.5M	0.44%	27

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

AlTi Global's GS Position: Q1 2026 in Review

AlTi Global increased its Goldman Sachs (GS) stake by 0.32% in Q1 2026, buying an estimated $77.6K and bringing the position to 27,500 shares worth $23.3M. The position accounts for 0.51% of the portfolio, ranked #29.

AlTi Global first reported a position in GS in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.1M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

AlTi Global held 27,500 shares of Goldman Sachs worth $23.3M as of Q1 2026.
AlTi Global bought 87 Goldman Sachs shares in Q1 2026, an estimated $77.6K.
Goldman Sachs made up 0.51% of AlTi Global's portfolio in Q1 2026, its #29 holding.
AlTi Global first reported a position in Goldman Sachs in Q4 2023 and has held it in 10 quarters since.
AlTi Global's Goldman Sachs position peaked at $24.1M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.