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Blueshift Asset Management’s Goldman Sachs GS Stock Holding History

Blueshift 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 		– Sell
-353
Closed -$310K – 558
2025
Q4 		$310K Buy
+353
New +$288K 0.09% 319
2025
Q3 		– Sell
-426
Closed -$302K – 517
2025
Q2 		$302K Sell
426
-629
-60% -$364K 0.09% 287
2025
Q1 		$576K Buy
1,055
+652
+162% +$392K 0.23% 119
2024
Q4 		$231K Buy
+403
New +$225K 0.08% 315
2024
Q1 		– Sell
-545
Closed -$210K – 313
2023
Q4 		$210K Sell
545
-656
-55% -$219K 0.11% 232
2023
Q3 		$389K Sell
1,201
-1,580
-57% -$528K 0.23% 128
2023
Q2 		$897K Buy
+2,781
New +$914K 0.34% 66
2023
Q1 		– Sell
-2,894
Closed -$994K – 381
2022
Q4 		$994K Sell
2,894
-1,433
-33% -$499K 0.46% 56
2022
Q3 		$1.27M Buy
4,327
+3,528
+442% +$1.14M 0.27% 97
2022
Q2 		$237K Sell
799
-5,666
-88% -$1.76M 0.04% 526
2022
Q1 		$2.13M Buy
6,465
+5,511
+578% +$1.95M 0.19% 142
2021
Q4 		$365K Sell
954
-6,528
-87% -$2.58M 0.03% 577
2021
Q3 		$2.83M Buy
7,482
+3,928
+111% +$1.53M 0.16% 176
2021
Q2 		$1.35M Sell
3,554
-21,737
-86% -$7.78M 0.07% 286
2021
Q1 		$8.27M Buy
25,291
+24,391
+2,710% +$7.59M 0.85% 8
2020
Q4 		$237K Buy
+900
New +$200K 0.03% 581
2019
Q4 		– Sell
-7,634
Closed -$1.58M – 880
2019
Q3 		$1.58M Buy
+7,634
New +$1.6M 0.24% 104

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Blueshift Asset Management's GS Position: Q1 2026 in Review

Blueshift Asset Management sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 353 shares — an estimated $310K sold.

Blueshift Asset Management first reported a position in GS in Q3 2019 and held it in 17 quarters. The position peaked at $8.27M in Q1 2021. 3,007 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Blueshift Asset Management reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 353 Goldman Sachs shares in Q1 2026, an estimated $310K.
  • Blueshift Asset Management first reported a position in Goldman Sachs in Q3 2019 and held it in 17 quarters.
  • Blueshift Asset Management's Goldman Sachs position peaked at $8.27M in Q1 2021.
  • 3,007 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.