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Asio Capital’s Goldman Sachs GS Stock Holding History

Asio 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
2026
Q2 		$5.48M Sell
5,423
-391
-7% -$381K 0.7% 46
2026
Q1 		$4.92M Buy
5,814
+668
+13% +$596K 0.69% 47
2025
Q4 		$4.52M Buy
5,146
+128
+3% +$104K 0.64% 56
2025
Q3 		$4M Buy
5,018
+497
+11% +$368K 0.6% 59
2025
Q2 		$3.2M Buy
+4,521
New +$2.62M 0.53% 64
2023
Q1 		– Sell
-6,385
Closed -$2.19M – 117
2022
Q4 		$2.19M Sell
6,385
-4,562
-42% -$1.59M 0.63% 63
2022
Q3 		$3.21M Buy
10,947
+437
+4% +$142K 1.02% 37
2022
Q2 		$3.12M Buy
10,510
+351
+3% +$109K 0.98% 32
2022
Q1 		$3.35M Buy
10,159
+1,417
+16% +$500K 0.94% 36
2021
Q4 		$3.34M Buy
8,742
+225
+3% +$89.1K 1.04% 39
2021
Q3 		$3.22M Buy
8,517
+195
+2% +$76.2K 1.11% 34
2021
Q2 		$3.16M Buy
8,322
+335
+4% +$120K 1.12% 33
2021
Q1 		$2.61M Sell
7,987
-2,203
-22% -$686K 1.08% 41
2020
Q4 		$2.69M Sell
10,190
-131
-1% -$29.2K 1.29% 34
2020
Q3 		$2.07M Buy
10,321
+1,036
+11% +$211K 1.14% 43
2020
Q2 		$1.83M Buy
9,285
+614
+7% +$115K 1.16% 43
2020
Q1 		$1.34M Buy
8,671
+2,038
+31% +$433K 1.14% 45
2019
Q4 		$1.52M Buy
+6,633
New +$1.44M 0.79% 44

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

Asio Capital's GS Position: Q2 2026 in Review

Asio Capital reduced its Goldman Sachs (GS) stake by 6.7% in Q2 2026, selling an estimated $381K and leaving 5,423 shares worth $5.48M. The position accounts for 0.7% of the portfolio, ranked #46.

Asio Capital first reported a position in GS in Q4 2019 and has held it in 18 quarters since. 3,164 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Asio Capital held 5,423 shares of Goldman Sachs worth $5.48M as of Q2 2026.
  • Asio Capital sold 391 Goldman Sachs shares in Q2 2026, an estimated $381K.
  • Goldman Sachs made up 0.7% of Asio Capital's portfolio in Q2 2026, its #46 holding.
  • Asio Capital first reported a position in Goldman Sachs in Q4 2019 and has held it in 18 quarters since.
  • 3,164 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.