Generali Powszechne Towarzystwo Emerytalne’s Goldman Sachs GS Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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	–	Sell	-20,118	Closed	-$17.7M	–	32
2025 Q4	$17.7M	Hold	20,118	–	–	3.02%	17
2025 Q3	$16M	Hold	20,118	–	–	3.1%	17
2025 Q2	$14.2M	Hold	20,118	–	–	2.94%	17
2025 Q1	$11M	Hold	20,118	–	–	3.47%	14
2024 Q4	$11.5M	Hold	20,118	–	–	3.87%	11
2024 Q3	$9.96M	Hold	20,118	–	–	3.35%	11
2024 Q2	$9.1M	Hold	20,118	–	–	3.16%	12
2024 Q1	$8.4M	Hold	20,118	–	–	3.06%	14
2023 Q4	$7.76M	Hold	20,118	–	–	4.05%	8
2023 Q3	$6.51M	Hold	20,118	–	–	4.24%	8
2023 Q2	$6.49M	Hold	20,118	–	–	5.28%	4
2023 Q1	$6.58M	Hold	20,118	–	–	6.16%	2
2022 Q4	$6.91M	Hold	20,118	–	–	6.84%	2
2022 Q3	$5.9M	Hold	20,118	–	–	6.7%	2
2022 Q2	$5.98M	Hold	20,118	–	–	6.38%	2
2022 Q1	$6.64M	Buy	20,118 +1,488	+8%	+$526K	6.06%	2
2021 Q4	$7.13M	Buy	+18,630	New	+$7.38M	6.8%	3

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Generali Powszechne Towarzystwo Emerytalne's GS Position: Q1 2026 in Review

Generali Powszechne Towarzystwo Emerytalne sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 20,118 shares — an estimated $17.7M sold.

Generali Powszechne Towarzystwo Emerytalne first reported a position in GS in Q4 2021 and held it in 17 quarters. The position peaked at $17.7M in Q4 2025. 3,000 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Generali Powszechne Towarzystwo Emerytalne reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Generali Powszechne Towarzystwo Emerytalne sold 20,118 Goldman Sachs shares in Q1 2026, an estimated $17.7M.
Generali Powszechne Towarzystwo Emerytalne first reported a position in Goldman Sachs in Q4 2021 and held it in 17 quarters.
Generali Powszechne Towarzystwo Emerytalne's Goldman Sachs position peaked at $17.7M in Q4 2025.
3,000 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2026, filed 21 Apr 2026.