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D'Orazio & Associates’s Goldman Sachs GS Stock Holding History

D'Orazio & Associates’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 		$463K Sell
458
-27
-6% -$26.3K 0.05% 146
2026
Q1 		$410K Buy
485
+29
+6% +$25.9K 0.05% 144
2025
Q4 		$401K Buy
456
+23
+5% +$18.8K 0.05% 144
2025
Q3 		$345K Buy
433
+1
+0.2% +$741 0.05% 159
2025
Q2 		$306K Sell
432
-72
-14% -$41.7K 0.04% 170
2025
Q1 		$275K Buy
504
+69
+16% +$41.5K 0.04% 175
2024
Q4 		$249K Buy
435
+27
+7% +$15.1K 0.04% 182
2024
Q3 		$202K Buy
+408
New +$200K 0.03% 221
2021
Q4 		– Sell
-35
Closed -$13K – 342
2021
Q3 		$13K Buy
+35
New +$13.7K ﹤0.01% 486
2016
Q3 		– Sell
-470
Closed – – 293
2016
Q2 		$0 Buy
+470
New +$73.3K ﹤0.01% 304
2015
Q4 		– Sell
-19
Closed -$4K – 283
2015
Q3 		$4K Buy
+19
New +$3.73K ﹤0.01% 251

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D'Orazio & Associates's GS Position: Q2 2026 in Review

D'Orazio & Associates reduced its Goldman Sachs (GS) stake by 5.6% in Q2 2026, selling an estimated $26.3K and leaving 458 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #146.

D'Orazio & Associates first reported a position in GS in Q3 2015 and has held it in 11 quarters since. 3,152 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • D'Orazio & Associates held 458 shares of Goldman Sachs worth $463K as of Q2 2026.
  • D'Orazio & Associates sold 27 Goldman Sachs shares in Q2 2026, an estimated $26.3K.
  • Goldman Sachs made up 0.05% of D'Orazio & Associates's portfolio in Q2 2026, its #146 holding.
  • D'Orazio & Associates first reported a position in Goldman Sachs in Q3 2015 and has held it in 11 quarters since.
  • 3,152 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.