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
2024 Q4	–	Sell	-120,000	Closed	-$59.4M	–	1378
2024 Q3	$59.4M	Sell	120,000 -40,000	-25%	-$19.6M	0.11%	160
2024 Q2	$72.4M	Buy	160,000 +30,000	+23%	+$13.2M	0.16%	108
2024 Q1	$54.3M	Sell	130,000 -55,000	-30%	-$21.3M	0.13%	126
2023 Q4	$71.4M	Hold	185,000	–	–	0.19%	98
2023 Q3	$59.9M	Sell	185,000 -36,000	-16%	-$12M	0.19%	93
2023 Q2	$71.3M	Buy	221,000 +36,000	+19%	+$11.8M	0.25%	75
2023 Q1	$60.5M	Sell	185,000 -5,000	-3%	-$1.74M	0.21%	87
2022 Q4	$65.2M	Sell	190,000 -200,000	-51%	-$69.6M	0.24%	94
2022 Q3	$114M	Sell	390,000 -150,000	-28%	-$48.6M	0.44%	48
2022 Q2	$160M	Buy	540,000 +182,000	+51%	+$56.7M	0.59%	30
2022 Q1	$118M	Buy	358,000 +168,000	+88%	+$59.3M	0.33%	61
2021 Q4	$72.7M	Buy	190,000 +65,000	+52%	+$25.7M	0.21%	82
2021 Q3	$47.3M	Buy	125,000 +25,000	+25%	+$9.76M	0.15%	121
2021 Q2	$38M	Hold	100,000	–	–	0.13%	141
2021 Q1	$32.7M	Sell	100,000 -342,000	-77%	-$106M	0.13%	135
2020 Q4	$117M	Buy	442,000 +162,000	+58%	+$36.1M	0.51%	42
2020 Q3	$56.3M	Buy	280,000 +95,000	+51%	+$19.3M	0.32%	55
2020 Q2	$36.6M	Buy	+185,000	New	+$34.7M	0.23%	75
2020 Q1	–	Sell	-40,000	Closed	-$9.2M	–	871
2019 Q4	$9.2M	Hold	40,000	–	–	0.06%	191
2019 Q3	$8.29M	Hold	40,000	–	–	0.06%	188
2019 Q2	$8.18M	Hold	40,000	–	–	0.06%	189
2019 Q1	$7.68M	Sell	40,000 -237,000	-86%	-$45.7M	0.07%	232
2018 Q4	$46.3M	Buy	277,000 +137,000	+98%	+$27.6M	0.52%	52
2018 Q3	$31.4M	Hold	140,000	–	–	0.31%	70
2018 Q2	$30.9M	Sell	140,000 -70,000	-33%	-$16.7M	0.36%	79
2018 Q1	$52.9M	Hold	210,000	–	–	0.69%	36
2017 Q4	$53.5M	Sell	210,000 -170,000	-45%	-$41.7M	0.55%	33
2017 Q3	$90.1M	Sell	380,000 -50,000	-12%	-$11.3M	0.84%	29
2017 Q2	$95.4M	Buy	430,000 +210,000	+95%	+$46.7M	2.07%	9
2017 Q1	$50.5M	Sell	220,000 -230,000	-51%	-$55.5M	1.08%	21
2016 Q4	$108M	Buy	+450,000	New	+$91.4M	2.01%	10

Other funds holding GS

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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.