Asset Allocation & Management Company
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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
Q3 		$236K Hold
262
– – 0.07% 63
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Asset Allocation & Management Company's GS Position: Q3 2026 in Review

Asset Allocation & Management Company held its Goldman Sachs (GS) position steady in Q3 2026 at 262 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #63.

Asset Allocation & Management Company first reported a position in GS in Q4 2024 and has held it in 8 quarters since. The position peaked at $494K in Q4 2025. 2,332 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Asset Allocation & Management Company held 262 shares of Goldman Sachs worth $236K as of Q3 2026.
  • Asset Allocation & Management Company left its Goldman Sachs share count unchanged in Q3 2026.
  • Goldman Sachs made up 0.07% of Asset Allocation & Management Company's portfolio in Q3 2026, its #63 holding.
  • Asset Allocation & Management Company first reported a position in Goldman Sachs in Q4 2024 and has held it in 8 quarters since.
  • Asset Allocation & Management Company's Goldman Sachs position peaked at $494K in Q4 2025.
  • 2,332 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Asset Allocation & Management Company's 13F filing for Q3 2026, filed 13 Oct 2026.