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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
Q2 		$9.05M Buy
8,812
+1
+0% +$975 0.49% 39
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bridgewater Advisors's GS Position: Q2 2026 in Review

Bridgewater Advisors increased its Goldman Sachs (GS) stake by 0.01% in Q2 2026, buying an estimated $975 and bringing the position to 8,812 shares worth $9.05M. The position accounts for 0.49% of the portfolio, ranked #39.

Bridgewater Advisors first reported a position in GS in Q2 2021 and has held it in 11 quarters since. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Bridgewater Advisors held 8,812 shares of Goldman Sachs worth $9.05M as of Q2 2026.
  • Bridgewater Advisors bought 1 Goldman Sachs share in Q2 2026, an estimated $975.
  • Goldman Sachs made up 0.49% of Bridgewater Advisors's portfolio in Q2 2026, its #39 holding.
  • Bridgewater Advisors first reported a position in Goldman Sachs in Q2 2021 and has held it in 11 quarters since.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.