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Altshuler Shaham’s Goldman Sachs GS Stock Holding History

Altshuler Shaham’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 		– Sell
-364
Closed -$320K – 454
2025
Q4 		$320K Sell
364
-2,875
-89% -$2.35M ﹤0.01% 160
2025
Q3 		$2.58M Sell
3,239
-3,649
-53% -$2.7M 0.04% 56
2025
Q2 		$4.87M Buy
6,888
+2,118
+44% +$1.23M 0.15% 37
2025
Q1 		$2.61M Buy
+4,770
New +$2.87M 0.06% 40
2021
Q4 		– Sell
-19
Closed -$7K – 583
2021
Q3 		$7K Sell
19
-653
-97% -$255K ﹤0.01% 490
2021
Q2 		$255K Buy
672
+558
+489% +$200K ﹤0.01% 259
2021
Q1 		$37K Buy
+114
New +$35.5K ﹤0.01% 337
2020
Q2 		– Sell
-1
Closed – – 438
2020
Q1 		$0 Hold
1
– – ﹤0.01% 513
2019
Q4 		$0 Hold
1
– – ﹤0.01% 544
2019
Q3 		$0 Buy
+1
New +$209 ﹤0.01% 476

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

Altshuler Shaham's GS Position: Q1 2026 in Review

Altshuler Shaham sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 364 shares — an estimated $320K sold.

Altshuler Shaham first reported a position in GS in Q3 2019 and held it in 10 quarters. The position peaked at $4.87M in Q2 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Altshuler Shaham reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
  • Altshuler Shaham sold 364 Goldman Sachs shares in Q1 2026, an estimated $320K.
  • Altshuler Shaham first reported a position in Goldman Sachs in Q3 2019 and held it in 10 quarters.
  • Altshuler Shaham's Goldman Sachs position peaked at $4.87M in Q2 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.