Assenagon Asset Management
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Assenagon Asset Management’s Goldman Sachs GS Stock Holding History

Assenagon Asset 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
Q2 		$12.7M Sell
12,549
-1,062
-8% -$1.04M 0.02% 486
2026
Q1 		$11.5M Buy
13,611
+396
+3% +$353K 0.02% 429
2025
Q4 		$11.6M Sell
13,215
-719
-5% -$587K 0.02% 480
2025
Q3 		$11.1M Sell
13,934
-514
-4% -$381K 0.02% 464
2025
Q2 		$10.2M Sell
14,448
-316
-2% -$183K 0.02% 458
2025
Q1 		$8.07M Buy
14,764
+84
+0.6% +$50.5K 0.01% 460
2024
Q4 		$8.41M Buy
14,680
+1
+0% +$558 0.01% 553
2024
Q3 		$7.27M Buy
14,679
+463
+3% +$226K 0.01% 606
2024
Q2 		$6.43M Hold
14,216
– – 0.01% 551
2024
Q1 		$5.94M Hold
14,216
– – 0.01% 566
2023
Q4 		$5.48M Hold
14,216
– – 0.01% 608
2023
Q3 		$4.6M Hold
14,216
– – 0.01% 604
2023
Q2 		$4.59M Hold
14,216
– – 0.02% 524
2023
Q1 		$4.65M Hold
14,216
– – 0.02% 597
2022
Q4 		$4.88M Hold
14,216
– – 0.02% 536
2022
Q3 		$4.17M Buy
14,216
+5,992
+73% +$1.94M 0.02% 531
2022
Q2 		$2.44M Buy
8,224
+808
+11% +$252K 0.01% 759
2022
Q1 		$2.45M Buy
7,416
+900
+14% +$318K 0.01% 755
2021
Q4 		$2.49M Hold
6,516
– – 0.01% 737
2021
Q3 		$2.46M Buy
6,516
+3,075
+89% +$1.2M 0.01% 637
2021
Q2 		$1.31M Sell
3,441
-1,002
-23% -$359K ﹤0.01% 855
2021
Q1 		$1.45M Hold
4,443
– – 0.01% 800
2020
Q4 		$1.17M Hold
4,443
– – 0.01% 696
2020
Q3 		$893K Buy
4,443
+510
+13% +$104K 0.01% 855
2020
Q2 		$777K Buy
+3,933
New +$738K 0.01% 903
2020
Q1 		– Sell
-6,593
Closed -$1.52M – 872
2019
Q4 		$1.52M Buy
6,593
+3,193
+94% +$693K 0.01% 495
2019
Q3 		$705K Buy
3,400
+100
+3% +$20.9K ﹤0.01% 631
2019
Q2 		$675K Sell
3,300
-1,300
-28% -$257K 0.01% 796
2019
Q1 		$883K Buy
4,600
+200
+5% +$38.6K 0.01% 713
2018
Q4 		$735K Buy
+4,400
New +$888K 0.01% 734

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Assenagon Asset Management's GS Position: Q2 2026 in Review

Assenagon Asset Management reduced its Goldman Sachs (GS) stake by 7.8% in Q2 2026, selling an estimated $1.04M and leaving 12,549 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #486.

Assenagon Asset Management first reported a position in GS in Q4 2018 and has held it in 30 quarters since. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Assenagon Asset Management held 12,549 shares of Goldman Sachs worth $12.7M as of Q2 2026.
  • Assenagon Asset Management sold 1,062 Goldman Sachs shares in Q2 2026, an estimated $1.04M.
  • Goldman Sachs made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #486 holding.
  • Assenagon Asset Management first reported a position in Goldman Sachs in Q4 2018 and has held it in 30 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.