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Audent Global Asset Management’s Goldman Sachs GS Stock Holding History

Audent Global Asset 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 		$2.44M Sell
2,411
-276
-10% -$269K 2.72% 15
2026
Q1 		$2.27M Sell
2,687
-2,551
-49% -$2.28M 2.27% 17
2025
Q4 		$4.6M Buy
5,238
+479
+10% +$391K 2.91% 11
2025
Q3 		$3.79M Sell
4,759
-2,334
-33% -$1.73M 2.76% 11
2025
Q2 		$5.02M Sell
7,093
-15
-0.2% -$8.69K 3.58% 10
2025
Q1 		$3.88M Sell
7,108
-191
-3% -$115K 3.2% 11
2024
Q4 		$4.18M Buy
7,299
+4,709
+182% +$2.63M 2.72% 14
2024
Q3 		$1.28M Sell
2,590
-1,984
-43% -$970K 2.19% 17
2024
Q2 		$2.07M Sell
4,574
-437
-9% -$192K 2.15% 18
2024
Q1 		$2.09M Buy
5,011
+61
+1% +$23.7K 2.14% 18
2023
Q4 		$1.91M Sell
4,950
-94
-2% -$31.4K 2.26% 20
2023
Q3 		$1.63M Sell
5,044
-313
-6% -$105K 1.18% 24
2023
Q2 		$1.73M Buy
5,357
+2,126
+66% +$699K 1.45% 22
2023
Q1 		$1.06M Buy
3,231
+1,261
+64% +$439K 1.48% 23
2022
Q4 		$676K Sell
1,970
-6,024
-75% -$2.1M 1.15% 22
2022
Q3 		$2.34M Buy
7,994
+32
+0.4% +$10.4K 3.19% 10
2022
Q2 		$2.37M Sell
7,962
-3,166
-28% -$986K 1.63% 17
2022
Q1 		$3.67M Sell
11,128
-2,081
-16% -$735K 2.01% 16
2021
Q4 		$5.05M Buy
+13,209
New +$5.23M 2.11% 17

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

Audent Global Asset Management's GS Position: Q2 2026 in Review

Audent Global Asset Management reduced its Goldman Sachs (GS) stake by 10% in Q2 2026, selling an estimated $269K and leaving 2,411 shares worth $2.44M. The position accounts for 2.72% of the portfolio, ranked #15.

Audent Global Asset Management first reported a position in GS in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.05M in Q4 2021. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Audent Global Asset Management held 2,411 shares of Goldman Sachs worth $2.44M as of Q2 2026.
  • Audent Global Asset Management sold 276 Goldman Sachs shares in Q2 2026, an estimated $269K.
  • Goldman Sachs made up 2.72% of Audent Global Asset Management's portfolio in Q2 2026, its #15 holding.
  • Audent Global Asset Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 19 quarters since.
  • Audent Global Asset Management's Goldman Sachs position peaked at $5.05M in Q4 2021.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.