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
2025 Q4	–	Sell	-2,300	Closed	-$1.83M	–	323
2025 Q3	$1.83M	Sell	2,300 -2,700	-54%	-$2M	0.39%	69
2025 Q2	$3.54M	Buy	5,000 +3,200	+178%	+$1.85M	0.84%	27
2025 Q1	$983K	Sell	1,800 -900	-33%	-$542K	0.23%	113
2024 Q4	$1.55M	Buy	+2,700	New	+$1.51M	0.54%	37
2024 Q1	–	Sell	-2,000	Closed	-$772K	–	311
2023 Q4	$772K	Buy	+2,000	New	+$668K	0.11%	139
2022 Q4	–	Hold	0	–	-$763K	–	324
2022 Q3	–	Hold	0	–	–	–	136
2022 Q2	–	Hold	0	–	-$238K	–	500
2022 Q1	–	Hold	0	–	–	–	464
2021 Q4	–	Hold	0	–	–	–	505
2021 Q3	–	Hold	0	–	–	–	193
2021 Q2	–	Hold	0	–	–	–	125
2021 Q1	–	Hold	0	–	–	–	275
2020 Q4	–	Hold	0	–	–	–	57
2020 Q3	–	Hold	0	–	–	–	125
2020 Q2	–	Hold	0	–	–	–	62
2020 Q1	–	Hold	0	–	–	–	57
2019 Q4	–	Hold	0	–	–	–	181
2019 Q3	–	Hold	0	–	–	–	38
2019 Q2	–	Hold	0	–	–	–	74
2019 Q1	–	Hold	0	–	–	–	330
2018 Q4	–	Hold	0	–	-$139K	–	620
2018 Q3	–	Hold	0	–	–	–	153
2018 Q2	–	Hold	0	–	–	–	127
2018 Q1	–	Hold	0	–	–	–	38
2017 Q4	–	Hold	0	–	–	–	192

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.