Alyeska Investment Group
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Alyeska Investment Group’s Goldman Sachs GS Stock Holding History

Alyeska Investment Group’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 		$30.2M Buy
+29,851
New +$29.1M 0.08% 281
2025
Q4 		– Sell
-4,164
Closed -$3.32M – 647
2025
Q3 		$3.32M Sell
4,164
-155,821
-97% -$115M 0.01% 482
2025
Q2 		$113M Buy
159,985
+121,679
+318% +$70.5M 0.4% 63
2025
Q1 		$20.9M Buy
38,306
+2,919
+8% +$1.76M 0.08% 238
2024
Q4 		$20.3M Buy
+35,387
New +$19.7M 0.08% 258
2024
Q2 		– Sell
-219,898
Closed -$91.8M – 606
2024
Q1 		$91.8M Buy
219,898
+75,989
+53% +$29.5M 0.57% 47
2023
Q4 		$55.5M Buy
143,909
+86,810
+152% +$29M 0.37% 83
2023
Q3 		$18.5M Buy
57,099
+54,798
+2,381% +$18.3M 0.13% 210
2023
Q2 		$742K Sell
2,301
-21,351
-90% -$7.02M 0.01% 476
2023
Q1 		$7.74M Buy
23,652
+3,165
+15% +$1.1M 0.07% 265
2022
Q4 		$7.03M Buy
+20,487
New +$7.13M 0.07% 235
2021
Q1 		– Sell
-18,389
Closed -$4.85M – 772
2020
Q4 		$4.85M Buy
+18,389
New +$4.09M 0.07% 281
2020
Q2 		– Sell
-44,561
Closed -$6.89M – 522
2020
Q1 		$6.89M Buy
44,561
+5,649
+15% +$1.2M 0.14% 163
2019
Q4 		$8.95M Sell
38,912
-88,663
-69% -$19.2M 0.12% 177
2019
Q3 		$26.4M Buy
127,575
+63,964
+101% +$13.4M 0.38% 92
2019
Q2 		$13M Buy
+63,611
New +$12.6M 0.17% 152
2018
Q3 		– Sell
-48,964
Closed -$10.8M – 447
2018
Q2 		$10.8M Buy
+48,964
New +$11.7M 0.1% 195
2016
Q2 		– Sell
-382,908
Closed -$60.1M – 446
2016
Q1 		$60.1M Buy
382,908
+124,790
+48% +$19.3M 0.55% 55
2015
Q4 		$46.5M Buy
258,118
+209,110
+427% +$38.9M 0.49% 74
2015
Q3 		$8.52M Buy
+49,008
New +$9.61M 0.1% 213
2014
Q1 		– Sell
-29,411
Closed -$5.21M – 354
2013
Q4 		$5.21M Buy
+29,411
New +$4.85M 0.21% 155

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

Alyeska Investment Group's GS Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Goldman Sachs (GS) in Q2 2026: 29,851 shares worth $30.2M. The stake represents 0.08% of the portfolio and ranks #281 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in GS as recently as Q3 2025.

Alyeska Investment Group first reported a position in GS in Q4 2013 and has held it in 21 quarters since. The position peaked at $113M in Q2 2025. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Alyeska Investment Group held 29,851 shares of Goldman Sachs worth $30.2M as of Q2 2026.
  • Goldman Sachs was a new Alyeska Investment Group position in Q2 2026.
  • Goldman Sachs made up 0.08% of Alyeska Investment Group's portfolio in Q2 2026, its #281 holding.
  • Alyeska Investment Group first reported a position in Goldman Sachs in Q4 2013 and has held it in 21 quarters since.
  • Alyeska Investment Group's Goldman Sachs position peaked at $113M in Q2 2025.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.