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Bosun Asset Management’s Goldman Sachs GS Stock Holding History

Bosun 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 		$14.3M Hold
16,900
– – 7.68% 5
2025
Q4 		$14.9M Hold
16,900
– – 7.16% 6
2025
Q3 		$13.5M Hold
16,900
– – 6.91% 6
2025
Q2 		$12M Buy
16,900
+10,000
+145% +$5.79M 3.56% 7
2025
Q1 		$3.77M Buy
+6,900
New +$4.15M 1.62% 11

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

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

Bosun Asset Management held its Goldman Sachs (GS) position steady in Q1 2026 at 16,896 shares worth $14.3M. The position accounts for 7.68% of the portfolio, ranked #6.

Bosun Asset Management first reported a position in GS in Q2 2022 and has held it in 7 quarters since. The position peaked at $14.9M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Bosun Asset Management held 16,896 shares of Goldman Sachs worth $14.3M as of Q1 2026.
  • Bosun Asset Management left its Goldman Sachs share count unchanged in Q1 2026.
  • Goldman Sachs made up 7.68% of Bosun Asset Management's portfolio in Q1 2026, its #6 holding.
  • Bosun Asset Management first reported a position in Goldman Sachs in Q2 2022 and has held it in 7 quarters since.
  • Bosun Asset Management's Goldman Sachs position peaked at $14.9M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.