Aureus Asset Management
GS icon

Aureus Asset Management’s Goldman Sachs GS Stock Holding History

Aureus 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
Q3 		$2.74M Sell
3,045
-87
-3% -$89K 0.16% 71
2026
Q2 		$3.17M Buy
3,132
+529
+20% +$516K 0.19% 62
2026
Q1 		$2.2M Buy
2,603
+2,153
+478% +$1.92M 0.15% 70
2025
Q4 		$396K Buy
450
+100
+29% +$81.6K 0.03% 147
2025
Q3 		$279K Hold
350
– – 0.02% 169
2025
Q2 		$248K Buy
+350
New +$203K 0.02% 177
2025
Q1 		– Sell
-350
Closed -$200K – 210
2024
Q4 		$200K Buy
+350
New +$195K 0.01% 204
2022
Q3 		– Sell
-713
Closed -$212K – 178
2022
Q2 		$212K Buy
713
+2
+0.3% +$623 0.02% 176
2022
Q1 		$235K Buy
711
+1
+0.1% +$353 0.02% 197
2021
Q4 		$272K Buy
710
+1
+0.1% +$396 0.02% 176
2021
Q3 		$268K Buy
709
+1
+0.1% +$391 0.02% 171
2021
Q2 		$269K Buy
708
+1
+0.1% +$358 0.02% 190
2021
Q1 		$231K Buy
+707
New +$220K 0.02% 164
2017
Q2 		– Sell
-1,252
Closed -$281K – 172
2017
Q1 		$281K Buy
1,252
+150
+14% +$36.2K 0.05% 138
2016
Q4 		$264K Buy
+1,102
New +$224K 0.05% 124
2016
Q2 		– Sell
-63,191
Closed -$9.9M – 137
2016
Q1 		$9.9M Buy
63,191
+13,473
+27% +$2.08M 2.17% 27
2015
Q4 		$8.96M Buy
49,718
+8,452
+20% +$1.57M 2.01% 25
2015
Q3 		$7.17M Buy
41,266
+40,206
+3,793% +$7.88M 1.78% 29
2015
Q2 		$221K Buy
+1,060
New +$216K 0.05% 156

Other funds holding GS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Aureus Asset Management's GS Position: Q3 2026 in Review

Aureus Asset Management reduced its Goldman Sachs (GS) stake by 2.8% in Q3 2026, selling an estimated $89K and leaving 3,045 shares worth $2.74M. The position accounts for 0.16% of the portfolio, ranked #71.

Aureus Asset Management first reported a position in GS in Q2 2015 and has held it in 19 quarters since. The position peaked at $9.9M in Q1 2016. 2,750 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Aureus Asset Management held 3,045 shares of Goldman Sachs worth $2.74M as of Q3 2026.
  • Aureus Asset Management sold 87 Goldman Sachs shares in Q3 2026, an estimated $89K.
  • Goldman Sachs made up 0.16% of Aureus Asset Management's portfolio in Q3 2026, its #71 holding.
  • Aureus Asset Management first reported a position in Goldman Sachs in Q2 2015 and has held it in 19 quarters since.
  • Aureus Asset Management's Goldman Sachs position peaked at $9.9M in Q1 2016.
  • 2,750 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Aureus Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.