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Central Asset Investments & Management Holdings’s Goldman Sachs GS Stock Holding History

Central Asset Investments & Management Holdings’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
-3,976
Closed -$3.49M – 32
2025
Q4 		$3.49M Buy
3,976
+2,647
+199% +$2.16M 2.27% 11
2025
Q3 		$1.06M Buy
1,329
+675
+103% +$500K 0.63% 29
2025
Q2 		$463K Buy
654
+154
+31% +$89.2K 0.32% 36
2025
Q1 		$273K Sell
500
-1,860
-79% -$1.12M 0.46% 38
2024
Q4 		$1.35M Buy
+2,360
New +$1.32M 0.83% 30
2024
Q3 		– Sell
-6,175
Closed -$2.79M – 50
2024
Q2 		$2.79M Buy
6,175
+3,839
+164% +$1.68M 1.04% 13
2024
Q1 		$976K Buy
+2,336
New +$907K 0.79% 23
2022
Q2 		– Sell
-2,788
Closed -$920K – 46
2022
Q1 		$920K Sell
2,788
-1,200
-30% -$424K 0.6% 27
2021
Q4 		$1.52M Sell
3,988
-1,100
-22% -$435K 0.93% 23
2021
Q3 		$1.92M Sell
5,088
-4,052
-44% -$1.58M 1.03% 27
2021
Q2 		$3.47M Buy
+9,140
New +$3.27M 1.3% 21
2021
Q1 		– Sell
-4,660
Closed -$1.23M – 64
2020
Q4 		$1.23M Buy
+4,660
New +$1.04M 0.38% 31
2018
Q2 		– Sell
-11,600
Closed -$2.92M – 33
2018
Q1 		$2.92M Buy
+11,600
New +$3.02M 2.5% 7
2017
Q4 		– Sell
-2,800
Closed -$664K – 33
2017
Q3 		$664K Sell
2,800
-11,600
-81% -$2.62M 0.51% 17
2017
Q2 		$3.19M Buy
+14,400
New +$3.2M 2.41% 14

Other funds holding GS

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Asset Investments & Management Holdings's GS Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 3,976 shares — an estimated $3.49M sold.

Central Asset Investments & Management Holdings first reported a position in GS in Q2 2017 and held it in 15 quarters. The position peaked at $3.49M in Q4 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 3,976 Goldman Sachs shares in Q1 2026, an estimated $3.49M.
  • Central Asset Investments & Management Holdings first reported a position in Goldman Sachs in Q2 2017 and held it in 15 quarters.
  • Central Asset Investments & Management Holdings's Goldman Sachs position peaked at $3.49M in Q4 2025.
  • 2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.