Goldman Sachs
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Goldman Sachs’s Assured Guaranty AGO Stock Holding History

Goldman Sachs’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,200
Closed -$731K – 5623
2018
Q1 		$731K Sell
20,200
-9,500
-32% -$335K ﹤0.01% 4247
2017
Q4 		$1.01M Buy
29,700
+17,600
+145% +$638K ﹤0.01% 4327
2017
Q3 		$457K Buy
+12,100
New +$518K ﹤0.01% 5155
2017
Q1 		– Sell
-1,100
Closed -$42K – 6724
2016
Q4 		$42K Hold
1,100
– – ﹤0.01% 6436
2016
Q3 		$31K Sell
1,100
-200
-15% -$5.39K ﹤0.01% 6630
2016
Q2 		$33K Sell
1,300
-3,200
-71% -$82.4K ﹤0.01% 6556
2016
Q1 		$114K Sell
4,500
-31,500
-88% -$775K ﹤0.01% 6010
2015
Q4 		$951K Sell
36,000
-23,600
-40% -$633K ﹤0.01% 4347
2015
Q3 		$1.49M Sell
59,600
-70,100
-54% -$1.76M ﹤0.01% 4087
2015
Q2 		$3.11M Sell
129,700
-37,000
-22% -$1.03M ﹤0.01% 3401
2015
Q1 		$4.4M Buy
166,700
+27,700
+20% +$716K ﹤0.01% 3018
2014
Q4 		$3.61M Sell
139,000
-171,100
-55% -$4.12M ﹤0.01% 3282
2014
Q3 		$6.87M Sell
310,100
-113,300
-27% -$2.64M ﹤0.01% 2708
2014
Q2 		$10.4M Sell
423,400
-57,400
-12% -$1.42M ﹤0.01% 2339
2014
Q1 		$12.2M Sell
480,800
-44,300
-8% -$1.05M ﹤0.01% 2186
2013
Q4 		$12.4M Sell
525,100
-5,200
-1% -$113K ﹤0.01% 2177
2013
Q3 		$9.94M Buy
530,300
+336,800
+174% +$7.12M ﹤0.01% 2255
2013
Q2 		$4.27M Buy
+193,500
New +$4.22M ﹤0.01% 2907

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs's AGO Position: Q1 2026 in Review

Goldman Sachs increased its Assured Guaranty (AGO) stake by 33% in Q1 2026, buying an estimated $12.2M and bringing the position to 571,350 shares worth $46.6M. The position accounts for 0.01% of the portfolio, ranked #1631.

Goldman Sachs first reported a position in AGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $183M in Q3 2018. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Goldman Sachs held 571,350 shares of Assured Guaranty worth $46.6M as of Q1 2026.
  • Goldman Sachs bought 142,524 Assured Guaranty shares in Q1 2026, an estimated $12.2M.
  • Assured Guaranty made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1631 holding.
  • Goldman Sachs first reported a position in Assured Guaranty in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Assured Guaranty position peaked at $183M in Q3 2018.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.