Assenagon Asset Management’s Goldman Sachs GS Stock Holding History
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% | 487 |
|
|
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
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 #487.
Assenagon Asset Management first reported a position in GS in Q4 2018 and has held it in 30 quarters since. 3,175 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 #487 holding.
- Assenagon Asset Management first reported a position in Goldman Sachs in Q4 2018 and has held it in 30 quarters since.
- 3,175 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.