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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
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 -$9.92M – 137
2016
Q1 		$9.92M 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 $6.73T 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

Aureus Asset Management's GS Position: Q2 2026 in Review

Aureus Asset Management increased its Goldman Sachs (GS) stake by 20% in Q2 2026, buying an estimated $516K and bringing the position to 3,132 shares worth $3.17M. The position accounts for 0.19% of the portfolio, ranked #62.

Aureus Asset Management first reported a position in GS in Q2 2015 and has held it in 18 quarters since. The position peaked at $9.92M in Q1 2016. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Aureus Asset Management held 3,132 shares of Goldman Sachs worth $3.17M as of Q2 2026.
  • Aureus Asset Management bought 529 Goldman Sachs shares in Q2 2026, an estimated $516K.
  • Goldman Sachs made up 0.19% of Aureus Asset Management's portfolio in Q2 2026, its #62 holding.
  • Aureus Asset Management first reported a position in Goldman Sachs in Q2 2015 and has held it in 18 quarters since.
  • Aureus Asset Management's Goldman Sachs position peaked at $9.92M in Q1 2016.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.