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AXS Investments’s Goldman Sachs GS Stock Holding History

AXS Investments’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 		$204K Sell
202
-25
-11% -$24.4K 0.06% 118
2026
Q1 		$192K Sell
227
-45
-17% -$40.1K 0.08% 120
2025
Q4 		$239K Sell
272
-13
-5% -$10.6K 0.08% 126
2025
Q3 		$227K Buy
+285
New +$211K 0.07% 125
2025
Q1 		– Sell
-352
Closed -$202K – 219
2024
Q4 		$202K Buy
+352
New +$196K 0.06% 217
2024
Q3 		– Sell
-465
Closed -$210K – 235
2024
Q2 		$210K Sell
465
-106
-19% -$46.5K 0.06% 218
2024
Q1 		$239K Buy
571
+37
+7% +$14.4K 0.06% 260
2023
Q4 		$206K Sell
534
-52
-9% -$17.4K 0.05% 285
2023
Q3 		$190K Sell
586
-350
-37% -$117K 0.05% 265
2023
Q2 		$302K Buy
936
+58
+7% +$19.1K 0.08% 239
2023
Q1 		$287K Sell
878
-109
-11% -$37.9K 0.09% 198
2022
Q4 		$339K Sell
987
-223
-18% -$77.6K 0.12% 180
2022
Q3 		$355K Buy
+1,210
New +$392K 0.14% 176
2022
Q2 		– Sell
-1,028
Closed -$339K – 212
2022
Q1 		$339K Sell
1,028
-400
-28% -$141K 0.14% 108
2021
Q4 		$546K Buy
+1,428
New +$565K 0.13% 109
2021
Q3 		– Sell
-752
Closed -$285K – 152
2021
Q2 		$285K Buy
752
+38
+5% +$13.6K 0.09% 148
2021
Q1 		$233K Buy
+714
New +$222K 0.08% 149

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AXS Investments's GS Position: Q2 2026 in Review

AXS Investments reduced its Goldman Sachs (GS) stake by 11% in Q2 2026, selling an estimated $24.4K and leaving 202 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #118.

AXS Investments first reported a position in GS in Q1 2021 and has held it in 17 quarters since. The position peaked at $546K in Q4 2021. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • AXS Investments held 202 shares of Goldman Sachs worth $204K as of Q2 2026.
  • AXS Investments sold 25 Goldman Sachs shares in Q2 2026, an estimated $24.4K.
  • Goldman Sachs made up 0.06% of AXS Investments's portfolio in Q2 2026, its #118 holding.
  • AXS Investments first reported a position in Goldman Sachs in Q1 2021 and has held it in 17 quarters since.
  • AXS Investments's Goldman Sachs position peaked at $546K in Q4 2021.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.