Aristides Capital’s Goldman Sachs GS Stock Holding History

Aristides Capital’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
2025 Q2	–	Sell	-2,690	Closed	-$1.47M	–	247
2025 Q1	$1.47M	Hold	2,690	–	–	0.43%	50
2024 Q4	$1.54M	Buy	2,690 +290	+12%	+$162K	0.32%	51
2024 Q3	$1.19M	Hold	2,400	–	–	0.37%	62
2024 Q2	$1.09M	Hold	2,400	–	–	0.31%	70
2024 Q1	$1M	Hold	2,400	–	–	0.37%	70
2023 Q4	$926K	Hold	2,400	–	–	0.34%	66
2023 Q3	$777K	Hold	2,400	–	–	0.34%	64
2023 Q2	$774K	Hold	2,400	–	–	0.31%	73
2023 Q1	$785K	Hold	2,400	–	–	0.42%	67
2022 Q4	$824K	Hold	2,400	–	–	0.42%	60
2022 Q3	$703K	Hold	2,400	–	–	0.53%	59
2022 Q2	$713K	Hold	2,400	–	–	0.49%	67
2022 Q1	$792K	Hold	2,400	–	–	0.48%	63
2021 Q4	$918K	Hold	2,400	–	–	0.42%	66
2021 Q3	$907K	Hold	2,400	–	–	0.33%	64
2021 Q2	$911K	Hold	2,400	–	–	0.21%	58
2021 Q1	$785K	Hold	2,400	–	–	0.32%	57
2020 Q4	$633K	Buy	+2,400	New	+$534K	0.22%	68

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aristides Capital's GS Position: Q2 2025 in Review

Aristides Capital sold out of Goldman Sachs (GS) in Q2 2025, closing a stake of 2,690 shares — an estimated $1.47M sold.

Aristides Capital first reported a position in GS in Q4 2020 and held it in 18 quarters. The position peaked at $1.54M in Q4 2024. 2,600 funds tracked by Wall St. Rank hold GS as of Q2 2025.

Aristides Capital reported no remaining Goldman Sachs position as of Q2 2025 after selling out during the quarter.
Aristides Capital sold 2,690 Goldman Sachs shares in Q2 2025, an estimated $1.47M.
Aristides Capital first reported a position in Goldman Sachs in Q4 2020 and held it in 18 quarters.
Aristides Capital's Goldman Sachs position peaked at $1.54M in Q4 2024.
2,600 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.