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Generali Asset Management’s Goldman Sachs GS Stock Holding History

Generali 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 		$22.7M Buy
26,833
+620
+2% +$553K 0.47% 43
2025
Q4 		$23M Sell
26,213
-4,482
-15% -$3.66M 0.47% 42
2025
Q3 		$24.4M Sell
30,695
-408
-1% -$302K 0.52% 34
2025
Q2 		$22M Sell
31,103
-3,255
-9% -$1.89M 0.5% 36
2025
Q1 		$18.8M Buy
34,358
+7,989
+30% +$4.81M 0.46% 39
2024
Q4 		$15.1M Buy
+26,369
New +$14.7M 0.39% 56

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

Generali Asset Management's GS Position: Q1 2026 in Review

Generali Asset Management increased its Goldman Sachs (GS) stake by 2.4% in Q1 2026, buying an estimated $553K and bringing the position to 26,833 shares worth $22.7M. The position accounts for 0.47% of the portfolio, ranked #43.

Generali Asset Management first reported a position in GS in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.4M in Q3 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Generali Asset Management held 26,833 shares of Goldman Sachs worth $22.7M as of Q1 2026.
  • Generali Asset Management bought 620 Goldman Sachs shares in Q1 2026, an estimated $553K.
  • Goldman Sachs made up 0.47% of Generali Asset Management's portfolio in Q1 2026, its #43 holding.
  • Generali Asset Management first reported a position in Goldman Sachs in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Goldman Sachs position peaked at $24.4M in Q3 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.