Aster Capital Management’s Goldman Sachs GS Stock Holding History

Aster Capital 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
2026 Q1	$1.01M	Buy	+1,840	New	+$1.64M	0.33%	74
2025 Q3	–	Sell	-1,029	Closed	-$728K	–	1130
2025 Q2	$728K	Buy	+1,029	New	+$596K	0.17%	151
2025 Q1	–	Sell	-465	Closed	-$266K	–	1423
2024 Q4	$266K	Sell	465 -7,863	-94%	-$4.39M	0.1%	241
2024 Q3	$4.12M	Buy	+8,328	New	+$4.07M	0.89%	24

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

Aster Capital Management's GS Position: Q1 2026 in Review

Aster Capital Management opened a new position in Goldman Sachs (GS) in Q1 2026: 1,840 shares worth $1.01M. The stake represents 0.33% of the portfolio and ranks #74 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in GS as recently as Q2 2025.

Aster Capital Management first reported a position in GS in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.12M in Q3 2024. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Aster Capital Management held 1,840 shares of Goldman Sachs worth $1.01M as of Q1 2026.
Goldman Sachs was a new Aster Capital Management position in Q1 2026.
Goldman Sachs made up 0.33% of Aster Capital Management's portfolio in Q1 2026, its #74 holding.
Aster Capital Management first reported a position in Goldman Sachs in Q3 2024 and has held it in 4 quarters since.
Aster Capital Management's Goldman Sachs position peaked at $4.12M in Q3 2024.
2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.