American Assets Investment Management’s Goldman Sachs GS Stock Holding History

American Assets Investment 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	$46.5M	Hold	99,000	–	–	3.16%	7
2025 Q4	$48.3M	Buy	99,000 +45,000	+83%	+$36.7M	3.34%	6
2025 Q3	$43M	Hold	54,000	–	–	3.16%	8
2025 Q2	$38.2M	Hold	54,000	–	–	3.07%	8
2025 Q1	$29.5M	Hold	54,000	–	–	2.58%	10
2024 Q4	$30.9M	Hold	54,000	–	–	2.52%	9
2024 Q3	$26.7M	Hold	54,000	–	–	2.34%	8
2024 Q2	$24.4M	Hold	54,000	–	–	2.29%	9
2024 Q1	$22.6M	Hold	54,000	–	–	2.15%	9
2023 Q4	$20.8M	Hold	54,000	–	–	2.15%	9
2023 Q3	$17.5M	Hold	54,000	–	–	1.95%	9
2023 Q2	$17.4M	Hold	54,000	–	–	1.94%	9
2023 Q1	$17.7M	Hold	54,000	–	–	2.04%	9
2022 Q4	$18.5M	Hold	54,000	–	–	2.15%	9
2022 Q3	$15.8M	Hold	54,000	–	–	2.06%	9
2022 Q2	$16M	Hold	54,000	–	–	2%	10
2022 Q1	$17.8M	Hold	54,000	–	–	1.89%	11
2021 Q4	$20.7M	Hold	54,000	–	–	2.23%	11
2021 Q3	$20.4M	Hold	54,000	–	–	2.53%	8
2021 Q2	$20.5M	Hold	54,000	–	–	2.68%	7
2021 Q1	$17.7M	Hold	54,000	–	–	2.44%	8
2020 Q4	$14.2M	Buy	54,000 +3,500	+7%	+$779K	2.32%	8
2020 Q3	$10.1M	Hold	50,500	–	–	2.09%	8
2020 Q2	$9.98M	Hold	50,500	–	–	2.25%	7
2020 Q1	$7.81M	Hold	50,500	–	–	1.67%	10
2019 Q4	$11.6M	Hold	50,500	–	–	1.74%	7
2019 Q3	$10.5M	Hold	50,500	–	–	1.68%	7
2019 Q2	$10.3M	Hold	50,500	–	–	1.65%	9
2019 Q1	$9.65M	Buy	50,500 +2,000	+4%	+$386K	1.57%	11
2018 Q4	$8.1M	Buy	48,500 +10,000	+26%	+$2.02M	1.46%	11
2018 Q3	$8.77M	Hold	38,500	–	–	1.44%	12
2018 Q2	$8.6M	Buy	38,500 +8,500	+28%	+$2.03M	1.5%	11
2018 Q1	$7.56M	Hold	30,000	–	–	1.44%	12
2017 Q4	$7.64M	Hold	30,000	–	–	1.47%	13
2017 Q3	$7.12M	Sell	30,000 -60	-0.2%	-$13.5K	1.42%	14
2017 Q2	$6.67M	Sell	30,060 -2,200	-7%	-$489K	1.38%	14
2017 Q1	$7.41M	Sell	32,260 -4,100	-11%	-$990K	1.51%	10
2016 Q4	$8.71M	Sell	36,360 -10,060	-22%	-$2.04M	1.84%	7
2016 Q3	$7.49M	Buy	46,420 +140	+0.3%	+$22.8K	1.72%	9
2016 Q2	$6.88M	Buy	46,280 +24,280	+110%	+$3.79M	1.67%	11
2016 Q1	$3.45M	Buy	22,000 +9,450	+75%	+$1.46M	0.94%	29
2015 Q4	$2.26M	Hold	12,550	–	–	0.63%	50
2015 Q3	$2.18M	Hold	12,550	–	–	0.66%	49
2015 Q2	$2.62M	Hold	12,550	–	–	0.78%	39
2015 Q1	$2.36M	Hold	12,550	–	–	0.75%	41
2014 Q4	$2.43M	Hold	12,550	–	–	0.77%	41
2014 Q3	$2.3M	Hold	12,550	–	–	0.82%	42
2014 Q2	$2.1M	Hold	12,550	–	–	0.59%	60
2014 Q1	$2.06M	Hold	12,550	–	–	0.64%	51
2013 Q4	$2.23M	Hold	12,550	–	–	0.83%	37
2013 Q3	$1.99M	Sell	12,550 -2,050	-14%	-$330K	0.7%	51
2013 Q2	$2.21M	Buy	+14,600	New	+$2.23M	0.82%	46

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

American Assets Investment Management's GS Position: Q1 2026 in Review

American Assets Investment Management held its Goldman Sachs (GS) position steady in Q1 2026 at 99,000 shares worth $46.5M. The position accounts for 3.16% of the portfolio, ranked #7.

American Assets Investment Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.3M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

American Assets Investment Management held 99,000 shares of Goldman Sachs worth $46.5M as of Q1 2026.
American Assets Investment Management left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 3.16% of American Assets Investment Management's portfolio in Q1 2026, its #7 holding.
American Assets Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's Goldman Sachs position peaked at $48.3M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.