CenterStar Asset Management’s Goldman Sachs GS Stock Holding History

CenterStar 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	-400	Closed	-$352K	–	523
2025 Q4	$352K	Sell	400 -4,500	-92%	-$3.67M	0.1%	197
2025 Q3	$3.9M	Buy	4,900 +700	+17%	+$519K	0.84%	33
2025 Q2	$2.97M	Buy	+4,200	New	+$2.43M	0.71%	35
2024 Q1	–	Sell	-8,500	Closed	-$3.28M	–	310
2023 Q4	$3.28M	Buy	+8,500	New	+$2.84M	0.46%	27
2022 Q4	–	Hold	0	–	-$298K	–	323
2022 Q3	–	Hold	0	–	–	–	225
2022 Q2	–	Hold	0	–	-$118K	–	499
2022 Q1	–	Hold	0	–	–	–	542
2021 Q4	–	Hold	0	–	–	–	476
2021 Q3	–	Hold	0	–	–	–	391
2021 Q2	–	Hold	0	–	-$296K	–	565
2021 Q1	–	Hold	0	–	–	–	376
2020 Q4	–	Hold	0	–	–	–	75
2020 Q3	–	Hold	0	–	–	–	80
2020 Q2	–	Hold	0	–	–	–	104
2020 Q1	–	Hold	0	–	–	–	129
2019 Q4	–	Hold	0	–	–	–	20
2019 Q3	–	Hold	0	–	–	–	13
2019 Q2	–	Hold	0	–	–	–	29
2019 Q1	–	Hold	0	–	–	–	138
2018 Q4	–	Hold	0	–	-$135K	–	619
2018 Q3	–	Hold	0	–	–	–	155
2018 Q2	–	Hold	0	–	–	–	408
2018 Q1	–	Hold	0	–	–	–	134
2017 Q4	–	Hold	0	–	–	–	44

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

CenterStar Asset Management's GS Position: Q3 2025 in Review

CenterStar Asset Management sold out of Goldman Sachs (GS) in Q3 2025, closing a stake of 1,148 shares — an estimated $851K sold.

CenterStar Asset Management first reported a position in GS in Q4 2024 and held it in 3 quarters. The position peaked at $813K in Q2 2025. 2,740 funds tracked by Wall St. Rank hold GS as of Q3 2025.

CenterStar Asset Management reported no remaining Goldman Sachs position as of Q3 2025 after selling out during the quarter.
CenterStar Asset Management sold 1,148 Goldman Sachs shares in Q3 2025, an estimated $851K.
CenterStar Asset Management first reported a position in Goldman Sachs in Q4 2024 and held it in 3 quarters.
CenterStar Asset Management's Goldman Sachs position peaked at $813K in Q2 2025.
2,740 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.