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Gardner Lewis Asset Management’s Goldman Sachs GS Stock Holding History

Gardner Lewis 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
Q1 		$623K Buy
+737
New +$657K 0.14% 70
2022
Q2 		– Sell
-42,747
Closed -$14.1M – 79
2022
Q1 		$14.1M Buy
42,747
+26,526
+164% +$9.37M 2.52% 15
2021
Q4 		$6.21M Sell
16,221
-190
-1% -$75.2K 1.15% 34
2021
Q3 		$6.2M Sell
16,411
-4,012
-20% -$1.57M 0.88% 48
2021
Q2 		$7.75M Sell
20,423
-2,237
-10% -$800K 0.88% 36
2021
Q1 		$7.41M Buy
22,660
+695
+3% +$216K 1.33% 30
2020
Q4 		$5.79M Buy
+21,965
New +$4.89M 1.35% 29
2017
Q3 		– Sell
-60,761
Closed -$13.5M – 105
2017
Q2 		$13.5M Sell
60,761
-2,535
-4% -$563K 0.9% 27
2017
Q1 		$14.5M Sell
63,296
-1,985
-3% -$479K 1.14% 20
2016
Q4 		$15.6M Buy
65,281
+4,171
+7% +$847K 1.21% 19
2016
Q3 		$9.86M Buy
61,110
+8,430
+16% +$1.37M 0.8% 29
2016
Q2 		$7.83M Buy
52,680
+37,070
+237% +$5.78M 0.82% 35
2016
Q1 		$2.45M Buy
15,610
+1,635
+12% +$253K 0.48% 45
2015
Q4 		$2.52M Buy
13,975
+4,405
+46% +$819K 0.4% 58
2015
Q3 		$1.66M Buy
+9,570
New +$1.88M 0.24% 70
2014
Q2 		– Sell
-14,680
Closed -$2.4M – 93
2014
Q1 		$2.4M Sell
14,680
-275
-2% -$46.3K 0.76% 44
2013
Q4 		$2.65M Sell
14,955
-1,715
-10% -$283K 0.89% 46
2013
Q3 		$2.64M Sell
16,670
-4,755
-22% -$766K 0.71% 61
2013
Q2 		$3.24M Buy
+21,425
New +$3.27M 0.84% 50

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

Gardner Lewis Asset Management's GS Position: Q1 2026 in Review

Gardner Lewis Asset Management opened a new position in Goldman Sachs (GS) in Q1 2026: 737 shares worth $623K. The stake represents 0.14% of the portfolio and ranks #70 among its holdings. This is a return to the name: Gardner Lewis Asset Management previously reported a position in GS as recently as Q1 2022.

Gardner Lewis Asset Management first reported a position in GS in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.6M in Q4 2016. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Gardner Lewis Asset Management held 737 shares of Goldman Sachs worth $623K as of Q1 2026.
  • Goldman Sachs was a new Gardner Lewis Asset Management position in Q1 2026.
  • Goldman Sachs made up 0.14% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #70 holding.
  • Gardner Lewis Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 19 quarters since.
  • Gardner Lewis Asset Management's Goldman Sachs position peaked at $15.6M in Q4 2016.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.