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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
Q2 		$27.7M Sell
27,379
-121
-0.4% -$118K 0.57% 26
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
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

AlTi Global's GS Position: Q2 2026 in Review

AlTi Global reduced its Goldman Sachs (GS) stake by 0.44% in Q2 2026, selling an estimated $118K and leaving 27,379 shares worth $27.7M. The position accounts for 0.57% of the portfolio, ranked #26.

AlTi Global first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 3,171 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • AlTi Global held 27,379 shares of Goldman Sachs worth $27.7M as of Q2 2026.
  • AlTi Global sold 121 Goldman Sachs shares in Q2 2026, an estimated $118K.
  • Goldman Sachs made up 0.57% of AlTi Global's portfolio in Q2 2026, its #26 holding.
  • AlTi Global first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • 3,171 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.