Goldman Sachs
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Goldman Sachs’s Alvotech ALVO Stock Holding History

Goldman Sachs’s Portfolio ALVO Stock Details ALVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Sell
77,172
-70,981
-48% -$254K ﹤0.01% 6033
2026
Q1 		$508K Sell
148,153
-111,383
-43% -$489K ﹤0.01% 5586
2025
Q4 		$1.33M Buy
259,536
+122,089
+89% +$771K ﹤0.01% 4912
2025
Q3 		$1.13M Buy
137,447
+93,075
+210% +$793K ﹤0.01% 4952
2025
Q2 		$405K Buy
44,372
+7,928
+22% +$74.4K ﹤0.01% 5280
2025
Q1 		$352K Buy
36,444
+10,573
+41% +$128K ﹤0.01% 5381
2024
Q4 		$342K Buy
+25,871
New +$319K ﹤0.01% 5442
2024
Q3 		– Sell
-11,656
Closed -$142K – 5799
2024
Q2 		$142K Buy
+11,656
New +$156K ﹤0.01% 5344

Other funds holding ALVO

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Goldman Sachs's ALVO Position: Q2 2026 in Review

Goldman Sachs reduced its Alvotech (ALVO) stake by 48% in Q2 2026, selling an estimated $254K and leaving 77,172 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #6033.

Goldman Sachs first reported a position in ALVO in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q4 2025. 72 funds tracked by Wall St. Rank hold ALVO as of Q2 2026.

  • Goldman Sachs held 77,172 shares of Alvotech worth $285K as of Q2 2026.
  • Goldman Sachs sold 70,981 Alvotech shares in Q2 2026, an estimated $254K.
  • Alvotech made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6033 holding.
  • Goldman Sachs first reported a position in Alvotech in Q2 2024 and has held it in 8 quarters since.
  • Goldman Sachs's Alvotech position peaked at $1.33M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Alvotech as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.