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Bristlecone Advisors’s Goldman Sachs GS Stock Holding History

Bristlecone 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
2025
Q3 		$791K Buy
993
+58
+6% +$43K 0.07% 142
2025
Q2 		$662K Sell
935
-5
-0.5% -$2.9K 0.06% 146
2025
Q1 		$514K Buy
940
+500
+114% +$301K 0.04% 195
2024
Q4 		$252K Sell
440
-26
-6% -$14.5K 0.02% 255
2024
Q3 		$231K Buy
466
+21
+5% +$10.3K 0.02% 262
2024
Q2 		$201K Buy
+445
New +$195K 0.02% 273
2016
Q1 		– Sell
-1,245
Closed -$224K – 173
2015
Q4 		$224K Buy
+1,245
New +$231K 0.09% 158

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bristlecone Advisors's GS Position: Q3 2025 in Review

Bristlecone Advisors increased its Goldman Sachs (GS) stake by 6.2% in Q3 2025, buying an estimated $43K and bringing the position to 993 shares worth $791K. The position accounts for 0.07% of the portfolio, ranked #142.

Bristlecone Advisors first reported a position in GS in Q4 2015 and has held it in 7 quarters since. 2,739 funds tracked by Wall St. Rank hold GS as of Q3 2025.

  • Bristlecone Advisors held 993 shares of Goldman Sachs worth $791K as of Q3 2025.
  • Bristlecone Advisors bought 58 Goldman Sachs shares in Q3 2025, an estimated $43K.
  • Goldman Sachs made up 0.07% of Bristlecone Advisors's portfolio in Q3 2025, its #142 holding.
  • Bristlecone Advisors first reported a position in Goldman Sachs in Q4 2015 and has held it in 7 quarters since.
  • 2,739 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.