CTC Alternative Strategies’s Goldman Sachs GS Stock Holding History

CTC Alternative Strategies’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	$445K	Buy	+440	New	+$429K	0.64%	35
2025 Q4	–	Sell	-360	Closed	-$287K	–	64
2025 Q3	$287K	Sell	360 -667	-65%	-$494K	0.46%	58
2025 Q2	$727K	Buy	+1,027	New	+$595K	0.64%	43
2024 Q4	–	Sell	-843	Closed	-$417K	–	64
2024 Q3	$417K	Buy	+843	New	+$412K	0.52%	27
2014 Q3	–	Sell	-1,500	Closed	-$251K	–	148
2014 Q2	$251K	Buy	+1,500	New	+$242K	0.21%	138
2013 Q4	–	Sell	-1,380	Closed	-$218K	–	159
2013 Q3	$218K	Buy	+1,380	New	+$222K	0.33%	49

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CTC Alternative Strategies's GS Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Goldman Sachs (GS) in Q2 2026: 440 shares worth $445K. The stake represents 0.64% of the portfolio and ranks #35 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in GS as recently as Q3 2025.

CTC Alternative Strategies first reported a position in GS in Q3 2013 and has held it in 6 quarters since. The position peaked at $727K in Q2 2025. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

CTC Alternative Strategies held 440 shares of Goldman Sachs worth $445K as of Q2 2026.
Goldman Sachs was a new CTC Alternative Strategies position in Q2 2026.
Goldman Sachs made up 0.64% of CTC Alternative Strategies's portfolio in Q2 2026, its #35 holding.
CTC Alternative Strategies first reported a position in Goldman Sachs in Q3 2013 and has held it in 6 quarters since.
CTC Alternative Strategies's Goldman Sachs position peaked at $727K in Q2 2025.
3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.