ADL
GS icon

Asset Dedication LLC’s Goldman Sachs GS Stock Holding History

Asset Dedication LLC’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 		$6.49M Sell
6,414
-81
-1% -$79K 0.41% 37
2026
Q1 		$5.49M Sell
6,495
-718
-10% -$641K 0.38% 40
2025
Q4 		$6.34M Buy
7,213
+33
+0.5% +$26.9K 0.42% 40
2025
Q3 		$5.72M Sell
7,180
-113
-2% -$83.7K 0.38% 44
2025
Q2 		$5.16M Sell
7,293
-70
-1% -$40.6K 0.37% 43
2025
Q1 		$4.02M Sell
7,363
-441
-6% -$265K 0.33% 52
2024
Q4 		$4.47M Sell
7,804
-2,617
-25% -$1.46M 0.35% 47
2024
Q3 		$5.16M Sell
10,421
-1,705
-14% -$834K 0.35% 55
2024
Q2 		$5.48M Buy
12,126
+312
+3% +$137K 0.38% 54
2024
Q1 		$4.98M Buy
11,814
+122
+1% +$47.3K 0.37% 55
2023
Q4 		$4.49M Buy
11,692
+233
+2% +$77.8K 0.37% 55
2023
Q3 		$3.75M Buy
11,459
+244
+2% +$81.5K 0.32% 65
2023
Q2 		$3.66M Buy
11,215
+926
+9% +$304K 0.31% 66
2023
Q1 		$3.41M Buy
10,289
+34
+0.3% +$11.8K 0.32% 66
2022
Q4 		$3.53M Buy
10,255
+532
+5% +$185K 0.36% 59
2022
Q3 		$2.83M Buy
9,723
+599
+7% +$194K 0.31% 67
2022
Q2 		$2.68M Buy
9,124
+568
+7% +$177K 0.4% 48
2022
Q1 		$2.85M Buy
8,556
+121
+1% +$42.7K 0.32% 73
2021
Q4 		$3.25M Buy
8,435
+1,126
+15% +$446K 0.39% 62
2021
Q3 		$2.76M Buy
7,309
+38
+0.5% +$14.8K 0.36% 67
2021
Q2 		$2.76M Buy
7,271
+2,885
+66% +$1.03M 0.41% 62
2021
Q1 		$1.45M Sell
4,386
-2,564
-37% -$798K 0.33% 83
2020
Q4 		$1.82M Buy
6,950
+814
+13% +$181K 0.36% 76
2020
Q3 		$1.23M Buy
6,136
+1,365
+29% +$278K 0.27% 95
2020
Q2 		$954K Buy
4,771
+670
+16% +$126K 0.26% 94
2020
Q1 		$641K Sell
4,101
-2,280
-36% -$484K 0.19% 115
2019
Q4 		$1.47M Buy
6,381
+1,448
+29% +$314K 0.42% 76
2019
Q3 		$1.01M Buy
4,933
+929
+23% +$194K 0.34% 84
2019
Q2 		$810K Buy
4,004
+3
+0.1% +$594 0.26% 95
2019
Q1 		$764K Buy
4,001
+949
+31% +$183K 0.27% 96
2018
Q4 		$516K Sell
3,052
-48
-2% -$9.68K 0.21% 105
2018
Q3 		$696K Buy
3,100
+34
+1% +$7.91K 0.26% 101
2018
Q2 		$679K Buy
3,066
+117
+4% +$27.9K 0.23% 103
2018
Q1 		$742K Buy
2,949
+155
+6% +$40.4K 0.37% 79
2017
Q4 		$714K Buy
2,794
+419
+18% +$103K 0.29% 90
2017
Q3 		$557K Buy
2,375
+360
+18% +$81.2K 0.27% 88
2017
Q2 		$452K Buy
2,015
+95
+5% +$21.1K 0.23% 101
2017
Q1 		$440K Buy
1,920
+4
+0.2% +$966 0.24% 97
2016
Q4 		$453K Buy
1,916
+73
+4% +$14.8K 0.26% 95
2016
Q3 		$302K Buy
1,843
+107
+6% +$17.4K 0.19% 110
2016
Q2 		$263K Sell
1,736
-109
-6% -$17K 0.18% 109
2016
Q1 		$290K Buy
1,845
+274
+17% +$42.4K 0.21% 103
2015
Q4 		$283K Buy
+1,571
New +$292K 0.19% 120

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Dedication LLC's GS Position: Q2 2026 in Review

Asset Dedication LLC reduced its Goldman Sachs (GS) stake by 1.2% in Q2 2026, selling an estimated $79K and leaving 6,414 shares worth $6.49M. The position accounts for 0.41% of the portfolio, ranked #37.

Asset Dedication LLC first reported a position in GS in Q4 2015 and has held it in 43 quarters since. 3,153 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Asset Dedication LLC held 6,414 shares of Goldman Sachs worth $6.49M as of Q2 2026.
  • Asset Dedication LLC sold 81 Goldman Sachs shares in Q2 2026, an estimated $79K.
  • Goldman Sachs made up 0.41% of Asset Dedication LLC's portfolio in Q2 2026, its #37 holding.
  • Asset Dedication LLC first reported a position in Goldman Sachs in Q4 2015 and has held it in 43 quarters since.
  • 3,153 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.