Bridgewater Advisors’s Goldman Sachs GS Stock Holding History

Bridgewater Advisors’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	$8.39M	Sell	8,811 -513	-6%	-$458K	0.5%	36
2025 Q4	$8.86M	Buy	9,324 +19	+0.2%	+$15.5K	0.57%	33
2025 Q3	$7.29M	Sell	9,305 -522	-5%	-$387K	0.51%	40
2025 Q2	$7.19M	Buy	9,827 +97	+1%	+$56.2K	0.55%	37
2025 Q1	$5.34M	Buy	+9,730	New	+$5.85M	0.46%	42
2022 Q3	–	Sell	-7,700	Closed	-$2.29M	–	166
2022 Q2	$2.29M	Buy	7,700 +25	+0.3%	+$7.78K	0.47%	37
2022 Q1	$2.53M	Buy	7,675 +19	+0.2%	+$6.71K	0.62%	35
2021 Q4	$2.93M	Buy	7,656 +145	+2%	+$57.4K	0.64%	34
2021 Q3	$2.84M	Buy	7,511 +72	+1%	+$28.1K	0.78%	30
2021 Q2	$2.82M	Buy	+7,439	New	+$2.66M	0.9%	24

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgewater Advisors's GS Position: Q1 2026 in Review

Bridgewater Advisors reduced its Goldman Sachs (GS) stake by 5.5% in Q1 2026, selling an estimated $458K and leaving 8,811 shares worth $8.39M. The position accounts for 0.5% of the portfolio, ranked #36.

Bridgewater Advisors first reported a position in GS in Q2 2021 and has held it in 10 quarters since. The position peaked at $8.86M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Bridgewater Advisors held 8,811 shares of Goldman Sachs worth $8.39M as of Q1 2026.
Bridgewater Advisors sold 513 Goldman Sachs shares in Q1 2026, an estimated $458K.
Goldman Sachs made up 0.5% of Bridgewater Advisors's portfolio in Q1 2026, its #36 holding.
Bridgewater Advisors first reported a position in Goldman Sachs in Q2 2021 and has held it in 10 quarters since.
Bridgewater Advisors's Goldman Sachs position peaked at $8.86M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.