Goldman Sachs’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-76,900
| Closed | -$960K | – | 6305 |
|
|
2025
Q2 | $960K | Sell |
76,900
-71,672
| -48% | -$874K | ﹤0.01% | 4738 |
|
|
2025
Q1 | $1.8M | Sell |
148,572
-37,801
| -20% | -$454K | ﹤0.01% | 4242 |
|
|
2024
Q4 | $2.15M | Buy |
186,373
+30,951
| +20% | +$358K | ﹤0.01% | 4210 |
|
|
2024
Q3 | $1.77M | Buy |
155,422
+83,022
| +115% | +$943K | ﹤0.01% | 4257 |
|
|
2024
Q2 | $833K | Buy |
72,400
+7,587
| +12% | +$78.4K | ﹤0.01% | 4523 |
|
|
2024
Q1 | $582K | Sell |
64,813
-53,231
| -45% | -$465K | ﹤0.01% | 4670 |
|
|
2023
Q4 | $995K | Sell |
118,044
-170,972
| -59% | -$1.27M | ﹤0.01% | 4390 |
|
|
2023
Q3 | $1.88M | Buy |
289,016
+1,506
| +0.5% | +$10.1K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $1.62M | Buy |
287,510
+245,717
| +588% | +$1.43M | ﹤0.01% | 4018 |
|
|
2023
Q1 | $299K | Sell |
41,793
-1,522,576
| -97% | -$9.5M | ﹤0.01% | 5109 |
|
|
2022
Q4 | $7.98M | Buy |
1,564,369
+10
| +0% | +$56 | ﹤0.01% | 2781 |
|
|
2022
Q3 | $8.29M | Sell |
1,564,359
-1,872,481
| -54% | -$11.3M | ﹤0.01% | 2678 |
|
|
2022
Q2 | $17.7M | Buy |
3,436,840
+1,387,152
| +68% | +$8.07M | ﹤0.01% | 1996 |
|
|
2022
Q1 | $13.7M | Buy |
2,049,688
+970,907
| +90% | +$7.29M | ﹤0.01% | 2379 |
|
|
2021
Q4 | $7.33M | Buy |
1,078,781
+701,705
| +186% | +$5.37M | ﹤0.01% | 3054 |
|
|
2021
Q3 | $2.97M | Buy |
377,076
+309,288
| +456% | +$2.46M | ﹤0.01% | 3826 |
|
|
2021
Q2 | $672K | Buy |
67,788
+20,501
| +43% | +$189K | ﹤0.01% | 5034 |
|
|
2021
Q1 | $382K | Sell |
47,287
-36
| -0.1% | -$256 | ﹤0.01% | 5291 |
|
|
2020
Q4 | $341K | Sell |
47,323
-84,883
| -64% | -$387K | ﹤0.01% | 4825 |
|
|
2020
Q3 | $468K | Buy |
132,206
+17,114
| +15% | +$64K | ﹤0.01% | 4511 |
|
|
2020
Q2 | $389K | Sell |
115,092
-296,134
| -72% | -$1.13M | ﹤0.01% | 4503 |
|
|
2020
Q1 | $1.09M | Buy |
411,226
+250,793
| +156% | +$2.07M | ﹤0.01% | 3689 |
|
|
2019
Q4 | $1.95M | Sell |
160,433
-138,876
| -46% | -$1.58M | ﹤0.01% | 3665 |
|
|
2019
Q3 | $3.08M | Buy |
299,309
+230,215
| +333% | +$3.27M | ﹤0.01% | 3216 |
|
|
2019
Q2 | $1.34M | Buy |
69,094
+42,038
| +155% | +$905K | ﹤0.01% | 3792 |
|
|
2019
Q1 | $647K | Sell |
27,056
-8,204
| -23% | -$203K | ﹤0.01% | 4285 |
|
|
2018
Q4 | $811K | Sell |
35,260
-37,060
| -51% | -$880K | ﹤0.01% | 4084 |
|
|
2018
Q3 | $2.13M | Buy |
72,320
+63,142
| +688% | +$1.87M | ﹤0.01% | 3552 |
|
|
2018
Q2 | $248K | Buy |
+9,178
| New | +$214K | ﹤0.01% | 4877 |
|
Other funds holding AGS
Goldman Sachs's AGS Position: Q3 2025 in Review
Goldman Sachs sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 76,900 shares — an estimated $960K sold.
Goldman Sachs first reported a position in AGS in Q2 2018 and held it in 29 quarters. The position peaked at $17.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Goldman Sachs reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Goldman Sachs sold 76,900 PlayAGS shares in Q3 2025, an estimated $960K.
- Goldman Sachs first reported a position in PlayAGS in Q2 2018 and held it in 29 quarters.
- Goldman Sachs's PlayAGS position peaked at $17.7M in Q2 2022.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.