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Asset Allocation & Management Company’s Goldman Sachs GS Stock Holding History

Asset Allocation & Management Company’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 		$265K Sell
262
-300
-53% -$292K 0.09% 58
2026
Q1 		$475K Hold
562
– – 0.18% 49
2025
Q4 		$494K Hold
562
– – 0.2% 47
2025
Q3 		$448K Hold
562
– – 0.19% 50
2025
Q2 		$398K Hold
562
– – 0.18% 56
2025
Q1 		$307K Hold
562
– – 0.16% 66
2024
Q4 		$322K Buy
+562
New +$313K 0.18% 60

Other funds holding GS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Asset Allocation & Management Company's GS Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its Goldman Sachs (GS) stake by 53% in Q2 2026, selling an estimated $292K and leaving 262 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #58.

Asset Allocation & Management Company first reported a position in GS in Q4 2024 and has held it in 7 quarters since. The position peaked at $494K in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Asset Allocation & Management Company held 262 shares of Goldman Sachs worth $265K as of Q2 2026.
  • Asset Allocation & Management Company sold 300 Goldman Sachs shares in Q2 2026, an estimated $292K.
  • Goldman Sachs made up 0.09% of Asset Allocation & Management Company's portfolio in Q2 2026, its #58 holding.
  • Asset Allocation & Management Company first reported a position in Goldman Sachs in Q4 2024 and has held it in 7 quarters since.
  • Asset Allocation & Management Company's Goldman Sachs position peaked at $494K in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.