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Baker Avenue Asset Management’s Goldman Sachs GS Stock Holding History

Baker Avenue 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
Q1 		$17.1M Buy
20,210
+25
+0.1% +$22.3K 0.39% 64
2025
Q4 		$17.7M Buy
20,185
+248
+1% +$202K 0.41% 65
2025
Q3 		$15.9M Sell
19,937
-114
-0.6% -$84.5K 0.38% 66
2025
Q2 		$14.2M Buy
20,051
+9,121
+83% +$5.29M 0.4% 64
2025
Q1 		$5.97M Sell
10,930
-700
-6% -$421K 0.19% 100
2024
Q4 		$6.66M Sell
11,630
-61
-0.5% -$34K 0.2% 98
2024
Q3 		$5.79M Sell
11,691
-186
-2% -$91K 0.18% 98
2024
Q2 		$5.37M Sell
11,877
-991
-8% -$435K 0.18% 97
2024
Q1 		$5.37M Sell
12,868
-103
-0.8% -$40K 0.21% 93
2023
Q4 		$5M Buy
12,971
+622
+5% +$208K 0.22% 89
2023
Q3 		$4M Sell
12,349
-42
-0.3% -$14K 0.2% 98
2023
Q2 		$4M Buy
12,391
+715
+6% +$235K 0.2% 100
2023
Q1 		$3.82M Buy
11,676
+25
+0.2% +$8.7K 0.21% 99
2022
Q4 		$4M Sell
11,651
-217
-2% -$75.5K 0.24% 91
2022
Q3 		$3.48M Sell
11,868
-571
-5% -$185K 0.22% 94
2022
Q2 		$3.69M Buy
12,439
+70
+0.6% +$21.8K 0.24% 83
2022
Q1 		$4.08M Buy
12,369
+778
+7% +$275K 0.21% 93
2021
Q4 		$4.43M Buy
11,591
+150
+1% +$59.4K 0.22% 91
2021
Q3 		$4.33M Buy
11,441
+760
+7% +$297K 0.25% 85
2021
Q2 		$4.05M Buy
10,681
+630
+6% +$225K 0.23% 85
2021
Q1 		$3.29M Buy
10,051
+298
+3% +$92.8K 0.2% 85
2020
Q4 		$2.57M Buy
+9,753
New +$2.17M 0.18% 86
2018
Q4 		– Sell
-18,820
Closed -$4.22M – 259
2018
Q3 		$4.22M Buy
18,820
+192
+1% +$44.7K 0.35% 71
2018
Q2 		$4.11M Buy
18,628
+173
+0.9% +$41.3K 0.36% 70
2018
Q1 		$4.65M Buy
18,455
+241
+1% +$62.7K 0.42% 63
2017
Q4 		$4.64M Buy
18,214
+38
+0.2% +$9.32K 0.45% 57
2017
Q3 		$4.31M Sell
18,176
-38
-0.2% -$8.57K 0.49% 55
2017
Q2 		$4.04M Buy
18,214
+2,358
+15% +$524K 0.54% 55
2017
Q1 		$3.64M Buy
15,856
+356
+2% +$86K 0.49% 59
2016
Q4 		$3.71M Sell
15,500
-2,192
-12% -$445K 0.52% 52
2016
Q3 		$2.85M Sell
17,692
-654
-4% -$106K 0.41% 69
2016
Q2 		$2.73M Sell
18,346
-3,071
-14% -$479K 0.41% 63
2016
Q1 		$3.36M Sell
21,417
-11,560
-35% -$1.79M 0.51% 55
2015
Q4 		$5.94M Buy
32,977
+512
+2% +$95.2K 0.85% 29
2015
Q3 		$5.64M Sell
32,465
-1,031
-3% -$202K 0.99% 21
2015
Q2 		$6.99M Sell
33,496
-2,041
-6% -$416K 0.93% 21
2015
Q1 		$6.68M Sell
35,537
-86
-0.2% -$16K 0.89% 23
2014
Q4 		$6.91M Sell
35,623
-5,934
-14% -$1.12M 0.96% 21
2014
Q3 		$7.63M Buy
41,557
+8,504
+26% +$1.49M 1.07% 15
2014
Q2 		$5.53M Sell
33,053
-1,210
-4% -$195K 0.8% 21
2014
Q1 		$3.99M Buy
34,263
+11,694
+52% +$1.97M 0.67% 35
2013
Q4 		$4M Buy
22,569
+623
+3% +$103K 0.77% 31
2013
Q3 		$3.47M Buy
21,946
+398
+2% +$64.1K 0.73% 40
2013
Q2 		$3.26M Buy
+21,548
New +$3.29M 0.8% 30

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baker Avenue Asset Management's GS Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Goldman Sachs (GS) stake by 0.12% in Q1 2026, buying an estimated $22.3K and bringing the position to 20,210 shares worth $17.1M. The position accounts for 0.39% of the portfolio, ranked #64.

Baker Avenue Asset Management first reported a position in GS in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.7M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Baker Avenue Asset Management held 20,210 shares of Goldman Sachs worth $17.1M as of Q1 2026.
  • Baker Avenue Asset Management bought 25 Goldman Sachs shares in Q1 2026, an estimated $22.3K.
  • Goldman Sachs made up 0.39% of Baker Avenue Asset Management's portfolio in Q1 2026, its #64 holding.
  • Baker Avenue Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 44 quarters since.
  • Baker Avenue Asset Management's Goldman Sachs position peaked at $17.7M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.