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Empirical Asset Management’s Goldman Sachs GS Stock Holding History

Empirical 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
Q2 		$1.49M Sell
1,470
-497
-25% -$485K 0.33% 86
2026
Q1 		$1.66M Sell
1,967
-2,331
-54% -$2.08M 0.44% 52
2025
Q4 		$1.26M Sell
4,298
-823
-16% -$672K 0.36% 73
2025
Q3 		$1.8M Buy
5,121
+2,230
+77% +$1.65M 0.5% 37
2025
Q2 		$2.05M Buy
2,891
+294
+11% +$170K 0.63% 32
2025
Q1 		$1.42M Sell
2,597
-42,309
-94% -$25.5M 0.48% 52
2024
Q4 		$531K Buy
44,906
+43,784
+3,902% +$24.4M 0.18% 158
2024
Q3 		$556K Buy
1,122
+25
+2% +$12.2K 0.2% 153
2024
Q2 		$496K Sell
1,097
-4,245
-79% -$1.86M 0.19% 159
2024
Q1 		$311K Buy
+5,342
New +$2.07M 0.15% 199

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

Empirical Asset Management's GS Position: Q2 2026 in Review

Empirical Asset Management reduced its Goldman Sachs (GS) stake by 25% in Q2 2026, selling an estimated $485K and leaving 1,470 shares worth $1.49M. The position accounts for 0.33% of the portfolio, ranked #86.

Empirical Asset Management first reported a position in GS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.05M in Q2 2025. 3,161 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Empirical Asset Management held 1,470 shares of Goldman Sachs worth $1.49M as of Q2 2026.
  • Empirical Asset Management sold 497 Goldman Sachs shares in Q2 2026, an estimated $485K.
  • Goldman Sachs made up 0.33% of Empirical Asset Management's portfolio in Q2 2026, its #86 holding.
  • Empirical Asset Management first reported a position in Goldman Sachs in Q1 2024 and has held it in 10 quarters since.
  • Empirical Asset Management's Goldman Sachs position peaked at $2.05M in Q2 2025.
  • 3,161 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.