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
Q1 		– Sell
-100
Closed -$3K – 5873
2017
Q4 		$3K Sell
100
-11,400
-99% -$413K ﹤0.01% 6270
2017
Q3 		$434K Buy
11,500
+9,700
+539% +$415K ﹤0.01% 5196
2017
Q2 		$75K Hold
1,800
– – ﹤0.01% 6231
2017
Q1 		$67K Sell
1,800
-900
-33% -$35.7K ﹤0.01% 6207
2016
Q4 		$102K Sell
2,700
-200
-7% -$6.72K ﹤0.01% 6128
2016
Q3 		$80K Hold
2,900
– – ﹤0.01% 6327
2016
Q2 		$74K Buy
2,900
+2,000
+222% +$51.5K ﹤0.01% 6265
2016
Q1 		$23K Sell
900
-19,500
-96% -$480K ﹤0.01% 6706
2015
Q4 		$539K Sell
20,400
-56,900
-74% -$1.53M ﹤0.01% 4854
2015
Q3 		$1.93M Sell
77,300
-392,900
-84% -$9.88M ﹤0.01% 3828
2015
Q2 		$11.3M Buy
470,200
+290,300
+161% +$8.08M ﹤0.01% 2239
2015
Q1 		$4.75M Sell
179,900
-56,600
-24% -$1.46M ﹤0.01% 2961
2014
Q4 		$6.15M Sell
236,500
-35,100
-13% -$846K ﹤0.01% 2803
2014
Q3 		$6.02M Sell
271,600
-154,400
-36% -$3.59M ﹤0.01% 2828
2014
Q2 		$10.4M Buy
426,000
+56,400
+15% +$1.4M ﹤0.01% 2330
2014
Q1 		$9.36M Sell
369,600
-48,100
-12% -$1.14M ﹤0.01% 2430
2013
Q4 		$9.85M Sell
417,700
-532,500
-56% -$11.6M ﹤0.01% 2380
2013
Q3 		$17.8M Buy
950,200
+671,900
+241% +$14.2M 0.01% 1722
2013
Q2 		$6.14M Buy
+278,300
New +$6.06M ﹤0.01% 2536

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.