Goldman Sachs
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Goldman Sachs’s Alliance Entertainment AENT Stock Holding History

Goldman Sachs’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,730
Closed -$79.9K – 6417
2025
Q3 		$79.9K Buy
+11,730
New +$67.1K ﹤0.01% 6116
2025
Q2 		– Sell
-14,401
Closed -$48.2K – 6054
2025
Q1 		$48.2K Buy
14,401
+2,020
+16% +$10.3K ﹤0.01% 5883
2024
Q4 		$112K Buy
+12,381
New +$58.9K ﹤0.01% 5746
2023
Q1 		– Sell
-698,660
Closed -$7.11M – 5887
2022
Q4 		$7.11M Sell
698,660
-200
-0% -$2.01K ﹤0.01% 2870
2022
Q3 		$6.95M Sell
698,860
-319,798
-31% -$3.18M ﹤0.01% 2848
2022
Q2 		$10.1M Hold
1,018,658
– – ﹤0.01% 2507
2022
Q1 		$10.1M Hold
1,018,658
– – ﹤0.01% 2690
2021
Q4 		$9.97M Hold
1,018,658
– – ﹤0.01% 2769
2021
Q3 		$9.98M Sell
1,018,658
-1,420
-0.1% -$13.8K ﹤0.01% 2729
2021
Q2 		$9.87M Buy
1,020,078
+823,122
+418% +$8.01M ﹤0.01% 2701
2021
Q1 		$1.9M Buy
+196,956
New +$1.9M ﹤0.01% 4044

Other funds holding AENT

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs's AENT Position: Q4 2025 in Review

Goldman Sachs sold out of Alliance Entertainment (AENT) in Q4 2025, closing a stake of 11,730 shares — an estimated $79.9K sold.

Goldman Sachs first reported a position in AENT in Q1 2021 and held it in 11 quarters. The position peaked at $10.1M in Q2 2022. 20 funds tracked by Wall St. Rank hold AENT as of Q4 2025.

  • Goldman Sachs reported no remaining Alliance Entertainment position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 11,730 Alliance Entertainment shares in Q4 2025, an estimated $79.9K.
  • Goldman Sachs first reported a position in Alliance Entertainment in Q1 2021 and held it in 11 quarters.
  • Goldman Sachs's Alliance Entertainment position peaked at $10.1M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Alliance Entertainment as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.