Asset Management One’s Goldman Sachs GS Stock Holding History

Asset Management One’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 Q1	$208M	Sell	246,250 -8,067	-3%	-$7.2M	0.61%	24
2025 Q4	$227M	Buy	254,317 +14,486	+6%	+$11.8M	0.63%	23
2025 Q3	$191M	Buy	239,831 +5,579	+2%	+$4.13M	0.55%	29
2025 Q2	$166M	Sell	234,252 -4,939	-2%	-$2.86M	0.52%	28
2025 Q1	$131M	Buy	239,191 +15,043	+7%	+$9.05M	0.45%	35
2024 Q4	$129M	Buy	224,148 +5,541	+3%	+$3.09M	0.44%	33
2024 Q3	$108M	Buy	218,607 +3,610	+2%	+$1.77M	0.39%	45
2024 Q2	$97.2M	Sell	214,997 -313	-0.1%	-$137K	0.37%	45
2024 Q1	$89.9M	Buy	215,310 +1,344	+0.6%	+$522K	0.35%	53
2023 Q4	$82.7M	Sell	213,966 -1,466	-0.7%	-$489K	0.33%	55
2023 Q3	$69.7M	Buy	215,432 +3,353	+2%	+$1.12M	0.31%	59
2023 Q2	$68.4M	Sell	212,079 -319	-0.2%	-$105K	0.29%	68
2023 Q1	$69.5M	Buy	212,398 +1,273	+0.6%	+$443K	0.31%	61
2022 Q4	$72.5M	Sell	211,125 -1,392	-0.7%	-$485K	0.35%	55
2022 Q3	$62.3M	Buy	212,517 +6,368	+3%	+$2.06M	0.32%	56
2022 Q2	$61.2M	Buy	206,149 +2,396	+1%	+$746K	0.29%	72
2022 Q1	$67.3M	Sell	203,753 -5,204	-2%	-$1.84M	0.26%	72
2021 Q4	$80.7M	Buy	208,957 +410	+0.2%	+$162K	0.28%	66
2021 Q3	$78.8M	Sell	208,547 -4,333	-2%	-$1.69M	0.3%	62
2021 Q2	$80.8M	Buy	212,880 +9,031	+4%	+$3.23M	0.3%	65
2021 Q1	$66.7M	Sell	203,849 -459	-0.2%	-$143K	0.26%	75
2020 Q4	$52.8M	Sell	204,308 -1,782	-0.9%	-$397K	0.22%	92
2020 Q3	$41.4M	Sell	206,090 -9,664	-4%	-$1.97M	0.19%	104
2020 Q2	$42.6M	Buy	215,754 +3,184	+1%	+$598K	0.21%	96
2020 Q1	$32.9M	Buy	212,570 +24,372	+13%	+$5.17M	0.19%	107
2019 Q4	$43.3M	Buy	188,198 +1,942	+1%	+$421K	0.2%	105
2019 Q3	$38.6M	Buy	186,256 +9,590	+5%	+$2.01M	0.19%	110
2019 Q2	$36.1M	Buy	176,666 +11,228	+7%	+$2.22M	0.18%	115
2019 Q1	$31.8M	Sell	165,438 -416,293	-72%	-$80.3M	0.17%	124
2018 Q4	$97.1M	Buy	581,731 +1,519	+0.3%	+$306K	0.23%	94
2018 Q3	$130M	Buy	580,212 +817	+0.1%	+$190K	0.27%	77
2018 Q2	$128M	Buy	579,395 +3,105	+0.5%	+$740K	0.28%	76
2018 Q1	$145M	Buy	576,290 +10,591	+2%	+$2.76M	0.33%	62
2017 Q4	$144M	Sell	565,699 -5,758	-1%	-$1.41M	0.32%	65
2017 Q3	$135M	Buy	571,457 +3,834	+0.7%	+$865K	0.32%	66
2017 Q2	$126M	Sell	567,623 -10,453	-2%	-$2.32M	0.32%	62
2017 Q1	$133M	Sell	578,076 -72,577	-11%	-$17.5M	0.35%	60
2016 Q4	$156M	Buy	650,653 +599,694	+1,177%	+$122M	0.4%	52
2016 Q3	$8.11M	Sell	50,959 -16,263	-24%	-$2.64M	0.12%	183
2016 Q2	$9.8M	Sell	67,222 -8,353	-11%	-$1.3M	0.15%	156
2016 Q1	$11.8M	Sell	75,575 -525	-0.7%	-$81.2K	0.17%	133
2015 Q4	$13.9M	Sell	76,100 -5,736	-7%	-$1.07M	0.21%	111
2015 Q3	$14.1M	Sell	81,836 -5,971	-7%	-$1.17M	0.21%	106
2015 Q2	$18.2M	Buy	87,807 +5,374	+7%	+$1.1M	0.25%	83
2015 Q1	$15.7M	Buy	82,433 +520	+0.6%	+$96.7K	0.19%	118
2014 Q4	$16.1M	Sell	81,913 -7,387	-8%	-$1.39M	0.21%	113
2014 Q3	$16.4M	Buy	89,300 +1,298	+1%	+$228K	0.23%	102
2014 Q2	$14.7M	Sell	88,002 -3,380	-4%	-$545K	0.22%	105
2014 Q1	$14.8M	Sell	91,382 -716	-0.8%	-$120K	0.23%	105
2013 Q4	$16.2M	Sell	92,098 -45,392	-33%	-$7.49M	0.25%	91
2013 Q3	$21.9M	Sell	137,490 -17,698	-11%	-$2.85M	0.33%	62
2013 Q2	$23.7M	Buy	+155,188	New	+$23.7M	0.38%	61

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's GS Position: Q1 2026 in Review

Asset Management One reduced its Goldman Sachs (GS) stake by 3.2% in Q1 2026, selling an estimated $7.2M and leaving 246,250 shares worth $208M. The position accounts for 0.61% of the portfolio, ranked #24.

Asset Management One first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $227M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Asset Management One held 246,250 shares of Goldman Sachs worth $208M as of Q1 2026.
Asset Management One sold 8,067 Goldman Sachs shares in Q1 2026, an estimated $7.2M.
Goldman Sachs made up 0.61% of Asset Management One's portfolio in Q1 2026, its #24 holding.
Asset Management One first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Asset Management One's Goldman Sachs position peaked at $227M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.