BI Asset Management Fondsmaeglerselskab’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.3M | Sell |
20,068
-202
| -1% | -$197K | 0.16% | 111 |
|
|
2026
Q1 | $17.1M | Sell |
20,270
-4,608
| -19% | -$4.11M | 0.18% | 104 |
|
|
2025
Q4 | $21.9M | Buy |
24,878
+1,658
| +7% | +$1.35M | 0.19% | 105 |
|
|
2025
Q3 | $18.5M | Buy |
23,220
+3,213
| +16% | +$2.38M | 0.17% | 121 |
|
|
2025
Q2 | $14.2M | Buy |
20,007
+6,687
| +50% | +$3.87M | 0.14% | 140 |
|
|
2025
Q1 | $7.28M | Sell |
13,320
-1,581
| -11% | -$951K | 0.08% | 190 |
|
|
2024
Q4 | $8.53M | Buy |
14,901
+469
| +3% | +$262K | 0.09% | 173 |
|
|
2024
Q3 | $7.14M | Buy |
14,432
+2,098
| +17% | +$1.03M | 0.12% | 142 |
|
|
2024
Q2 | $5.58M | Buy |
12,334
+4,078
| +49% | +$1.79M | 0.09% | 185 |
|
|
2024
Q1 | $3.45M | Buy |
8,256
+2,103
| +34% | +$816K | 0.07% | 209 |
|
|
2023
Q4 | $2.37M | Sell |
6,153
-4,595
| -43% | -$1.53M | 0.05% | 262 |
|
|
2023
Q3 | $3.48M | Sell |
10,748
-484
| -4% | -$162K | 0.08% | 192 |
|
|
2023
Q2 | $3.62M | Sell |
11,232
-7,474
| -40% | -$2.46M | 0.09% | 169 |
|
|
2023
Q1 | $6.12M | Buy |
18,706
+6,231
| +50% | +$2.17M | 0.16% | 118 |
|
|
2022
Q4 | $4.28M | Buy |
12,475
+5,023
| +67% | +$1.75M | 0.11% | 154 |
|
|
2022
Q3 | $2.18M | Sell |
7,452
-2,014
| -21% | -$653K | 0.11% | 134 |
|
|
2022
Q2 | $2.81M | Sell |
9,466
-2,810
| -23% | -$875K | 0.12% | 132 |
|
|
2022
Q1 | $4.05M | Buy |
12,276
+4,428
| +56% | +$1.56M | 0.16% | 121 |
|
|
2021
Q4 | $3M | Sell |
7,848
-1,045
| -12% | -$414K | 0.11% | 146 |
|
|
2021
Q3 | $3.36M | Buy |
8,893
+3,344
| +60% | +$1.31M | 0.13% | 145 |
|
|
2021
Q2 | $2.11M | Hold |
5,549
| – | – | 0.08% | 186 |
|
|
2021
Q1 | $1.81M | Buy |
+5,549
| New | +$1.73M | 0.07% | 192 |
|
|
2019
Q3 | – | Sell |
-44,381
| Closed | -$9.08M | – | 366 |
|
|
2019
Q2 | $9.08M | Sell |
44,381
-10,769
| -20% | -$2.13M | 0.43% | 62 |
|
|
2019
Q1 | $10.6M | Sell |
55,150
-5
| -0% | -$965 | 0.53% | 62 |
|
|
2018
Q4 | $9.21M | Sell |
55,155
-9,550
| -15% | -$1.93M | 0.59% | 61 |
|
|
2018
Q3 | $14.5M | Sell |
64,705
-6,975
| -10% | -$1.62M | 0.9% | 52 |
|
|
2018
Q2 | $15.8M | Sell |
71,680
-39,400
| -35% | -$9.4M | 1.13% | 32 |
|
|
2018
Q1 | $28M | Buy |
111,080
+57,250
| +106% | +$14.9M | 2.16% | 17 |
|
|
2017
Q4 | $13.7M | Buy |
53,830
+400
| +0.7% | +$98.1K | 1.03% | 39 |
|
|
2017
Q3 | $12.7M | Buy |
53,430
+1,700
| +3% | +$383K | 0.95% | 40 |
|
|
2017
Q2 | $11.5M | Hold |
51,730
| – | – | 0.86% | 41 |
|
|
2017
Q1 | $11.9M | Sell |
51,730
-58,600
| -53% | -$14.1M | 0.86% | 43 |
|
|
2016
Q4 | $26.4M | Buy |
110,330
+60,600
| +122% | +$12.3M | 2.08% | 18 |
|
|
2016
Q3 | $8.02M | Sell |
49,730
-106,250
| -68% | -$17.3M | 0.68% | 43 |
|
|
2016
Q2 | $23.2M | Buy |
155,980
+4,100
| +3% | +$640K | 2.14% | 16 |
|
|
2016
Q1 | $23.8M | Sell |
151,880
-34,700
| -19% | -$5.37M | 1.8% | 19 |
|
|
2015
Q4 | $33.6M | Buy |
186,580
+27,400
| +17% | +$5.09M | 2.67% | 15 |
|
|
2015
Q3 | $27.7M | Hold |
159,180
| – | – | 2.6% | 14 |
|
|
2015
Q2 | $33.2M | Sell |
159,180
-48,800
| -23% | -$9.94M | 2.95% | 14 |
|
|
2015
Q1 | $39.1M | Buy |
207,980
+61,300
| +42% | +$11.4M | 3.82% | 14 |
|
|
2014
Q4 | $28.4M | Sell |
146,680
-34,300
| -19% | -$6.45M | 3.15% | 13 |
|
|
2014
Q3 | $33.2M | Sell |
180,980
-6,500
| -3% | -$1.14M | 4.02% | 10 |
|
|
2014
Q2 | $31.4M | Buy |
187,480
+93,100
| +99% | +$15M | 3.42% | 12 |
|
|
2014
Q1 | $15.5M | Buy |
+94,380
| New | +$15.9M | 1.87% | 18 |
|
Other funds holding GS
BI Asset Management Fondsmaeglerselskab's GS Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab reduced its Goldman Sachs (GS) stake by 1% in Q2 2026, selling an estimated $197K and leaving 20,068 shares worth $20.3M. The position accounts for 0.16% of the portfolio, ranked #111.
BI Asset Management Fondsmaeglerselskab first reported a position in GS in Q1 2014 and has held it in 44 quarters since. The position peaked at $39.1M in Q1 2015. 2,088 funds tracked by Wall St. Rank hold GS as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 20,068 shares of Goldman Sachs worth $20.3M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab sold 202 Goldman Sachs shares in Q2 2026, an estimated $197K.
- Goldman Sachs made up 0.16% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #111 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Goldman Sachs in Q1 2014 and has held it in 44 quarters since.
- BI Asset Management Fondsmaeglerselskab's Goldman Sachs position peaked at $39.1M in Q1 2015.
- 2,088 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.