Arizona State Retirement System’s Goldman Sachs GS Stock Holding History

Arizona State Retirement System’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	$69.5M	Sell	82,193 -2,485	-3%	-$2.22M	0.41%	37
2025 Q4	$74.4M	Sell	84,678 -4,925	-5%	-$4.02M	0.4%	36
2025 Q3	$71.4M	Sell	89,603 -1,258	-1%	-$932K	0.38%	35
2025 Q2	$64.3M	Sell	90,861 -1,262	-1%	-$731K	0.37%	40
2025 Q1	$50.3M	Buy	92,123 +582	+0.6%	+$350K	0.32%	48
2024 Q4	$52.4M	Sell	91,541 -917	-1%	-$511K	0.32%	46
2024 Q3	$45.8M	Sell	92,458 -1,625	-2%	-$795K	0.29%	59
2024 Q2	$42.6M	Buy	94,083 +499	+0.5%	+$219K	0.28%	56
2024 Q1	$39.1M	Buy	93,584 +833	+0.9%	+$323K	0.27%	63
2023 Q4	$35.8M	Sell	92,751 -1,349	-1%	-$450K	0.27%	64
2023 Q3	$30.4M	Sell	94,100 -1,314	-1%	-$439K	0.26%	67
2023 Q2	$30.8M	Buy	95,414 +2,952	+3%	+$970K	0.25%	74
2023 Q1	$30.2M	Sell	92,462 -548	-0.6%	-$191K	0.27%	70
2022 Q4	$31.9M	Sell	93,010 -348	-0.4%	-$121K	0.31%	64
2022 Q3	$27.4M	Buy	93,358 +650	+0.7%	+$211K	0.28%	67
2022 Q2	$27.5M	Buy	92,708 +174	+0.2%	+$54.2K	0.27%	68
2022 Q1	$30.5M	Buy	92,534 +209	+0.2%	+$73.8K	0.25%	76
2021 Q4	$35.3M	Sell	92,325 -2,422	-3%	-$959K	0.27%	67
2021 Q3	$35.8M	Sell	94,747 -2,136	-2%	-$834K	0.29%	64
2021 Q2	$36.8M	Buy	96,883 +4,771	+5%	+$1.71M	0.3%	64
2021 Q1	$30.1M	Sell	92,112 -4,929	-5%	-$1.53M	0.26%	71
2020 Q4	$25.6M	Sell	97,041 -2,314	-2%	-$515K	0.23%	78
2020 Q3	$20M	Buy	99,355 +22,214	+29%	+$4.52M	0.2%	96
2020 Q2	$15.2M	Buy	77,141 +13,976	+22%	+$2.62M	0.22%	88
2020 Q1	$9.77M	Sell	63,165 -4,042	-6%	-$858K	0.17%	145
2019 Q4	$15.5M	Sell	67,207 -707	-1%	-$153K	0.19%	106
2019 Q3	$14.1M	Sell	67,914 -4,138	-6%	-$865K	0.17%	110
2019 Q2	$14.7M	Sell	72,052 -573	-0.8%	-$113K	0.17%	93
2019 Q1	$13.9M	Sell	72,625 -4,962	-6%	-$957K	0.17%	104
2018 Q4	$13M	Sell	77,587 -27,326	-26%	-$5.51M	0.17%	101
2018 Q3	$23.5M	Buy	104,913 +1,423	+1%	+$331K	0.22%	75
2018 Q2	$22.8M	Buy	103,490 +5,482	+6%	+$1.31M	0.23%	71
2018 Q1	$24.7M	Sell	98,008 -3,100	-3%	-$807K	0.25%	59
2017 Q4	$25.8M	Buy	101,108 +2,479	+3%	+$608K	0.25%	54
2017 Q3	$23.4M	Buy	98,629 +7,887	+9%	+$1.78M	0.28%	62
2017 Q2	$20.1M	Sell	90,742 -1,000	-1%	-$222K	0.28%	73
2017 Q1	$21.1M	Buy	91,742 +300	+0.3%	+$72.4K	0.3%	66
2016 Q4	$21.9M	Sell	91,442 -1,400	-2%	-$284K	0.32%	58
2016 Q3	$15M	Sell	92,842 -1,900	-2%	-$309K	0.23%	91
2016 Q2	$14.1M	Sell	94,742 -11,800	-11%	-$1.84M	0.2%	104
2016 Q1	$16.7M	Sell	106,542 -500	-0.5%	-$77.3K	0.22%	90
2015 Q4	$19.3M	Sell	107,042 -3,100	-3%	-$576K	0.26%	83
2015 Q3	$19.1M	Buy	+110,142	New	+$21.6M	0.27%	78
2014 Q4	$22M	Sell	113,342 -700	-0.6%	-$132K	0.26%	71
2014 Q3	$20.9M	Sell	114,042 -1,900	-2%	-$334K	0.26%	70
2014 Q2	$19.4M	Sell	115,942 -1,800	-2%	-$290K	0.23%	75
2014 Q1	$19.3M	Sell	117,742 -2,800	-2%	-$471K	0.24%	75
2013 Q4	$21.4M	Sell	120,542 -2,200	-2%	-$363K	0.26%	70
2013 Q3	$19.4M	Sell	122,742 -4,700	-4%	-$757K	0.25%	74
2013 Q2	$19.3M	Buy	+127,442	New	+$19.4M	0.26%	67

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

Arizona State Retirement System's GS Position: Q1 2026 in Review

Arizona State Retirement System reduced its Goldman Sachs (GS) stake by 2.9% in Q1 2026, selling an estimated $2.22M and leaving 82,193 shares worth $69.5M. The position accounts for 0.41% of the portfolio, ranked #37.

Arizona State Retirement System first reported a position in GS in Q2 2013 and has held it in 50 quarters since. The position peaked at $74.4M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Arizona State Retirement System held 82,193 shares of Goldman Sachs worth $69.5M as of Q1 2026.
Arizona State Retirement System sold 2,485 Goldman Sachs shares in Q1 2026, an estimated $2.22M.
Goldman Sachs made up 0.41% of Arizona State Retirement System's portfolio in Q1 2026, its #37 holding.
Arizona State Retirement System first reported a position in Goldman Sachs in Q2 2013 and has held it in 50 quarters since.
Arizona State Retirement System's Goldman Sachs position peaked at $74.4M in Q4 2025.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.