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 Q2	–	Sell	-1,840	Closed	-$1.01M	–	1010
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aster Capital Management's GS Position: Q2 2026 in Review

Aster Capital Management sold out of Goldman Sachs (GS) in Q2 2026, closing a stake of 1,840 shares — an estimated $1.01M sold.

Aster Capital Management first reported a position in GS in Q3 2024 and held it in 4 quarters. The position peaked at $4.12M in Q3 2024. 3,178 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Aster Capital Management reported no remaining Goldman Sachs position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 1,840 Goldman Sachs shares in Q2 2026, an estimated $1.01M.
Aster Capital Management first reported a position in Goldman Sachs in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Goldman Sachs position peaked at $4.12M in Q3 2024.
3,178 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.