Axiom Investment Management’s Goldman Sachs GS Stock Holding History

Axiom Investment 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	$5.92K	Buy	+7	New	+$6.25K	﹤0.01%	340
2022 Q4	$546K	Sell	1,591 -982	-38%	-$342K	1.42%	20
2022 Q3	$754K	Buy	2,573 +73	+3%	+$23.7K	1.51%	13
2022 Q2	$742K	Hold	2,500	–	–	2.13%	14
2022 Q1	$825K	Buy	2,500 +1,500	+150%	+$530K	1.79%	14
2021 Q4	$383K	Hold	1,000	–	–	0.37%	73
2021 Q3	$378K	Hold	1,000	–	–	0.38%	61
2021 Q2	$380K	Hold	1,000	–	–	0.29%	79
2021 Q1	$327K	Buy	1,000 +472	+89%	+$147K	0.27%	91
2020 Q4	$264	Sell	528 -1,472	-74%	-$328K	0.24%	100
2020 Q3	$402K	Buy	+2,000	New	+$407K	0.46%	54
2019 Q3	–	Sell	-1,582	Closed	-$322K	–	306
2019 Q2	$322K	Sell	1,582 -1,193	-43%	-$236K	0.06%	276
2019 Q1	$532K	Sell	2,775 -167	-6%	-$32.2K	0.1%	208
2018 Q4	$491K	Buy	+2,942	New	+$593K	0.1%	188

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

Axiom Investment Management's GS Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Goldman Sachs (GS) in Q1 2026: 7 shares worth $5.92K. The stake represents ﹤0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in GS as recently as Q4 2022.

Axiom Investment Management first reported a position in GS in Q4 2018 and has held it in 14 quarters since. The position peaked at $825K in Q1 2022. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Axiom Investment Management held 7 shares of Goldman Sachs worth $5.92K as of Q1 2026.
Goldman Sachs was a new Axiom Investment Management position in Q1 2026.
Goldman Sachs made up ﹤0.01% of Axiom Investment Management's portfolio in Q1 2026, its #340 holding.
Axiom Investment Management first reported a position in Goldman Sachs in Q4 2018 and has held it in 14 quarters since.
Axiom Investment Management's Goldman Sachs position peaked at $825K in Q1 2022.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.