Goldman Sachs
AMRZ

Goldman Sachs’s Amrize Ltd AMRZ Stock Holding History

Goldman Sachs’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.3M Sell
345,000
-160,000
-32% -$9.17M ﹤0.01% 2462
2025
Q4 		$27.3M Sell
505,000
-15,800
-3% -$806K ﹤0.01% 2073
2025
Q3 		$25.3M Sell
520,800
-216,300
-29% -$11M ﹤0.01% 2030
2025
Q2 		$36.5M Buy
+737,100
New +$37.2M 0.01% 1582

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Goldman Sachs's AMRZ Position: Q1 2026 in Review

Goldman Sachs reduced its Amrize Ltd (AMRZ) stake by 25% in Q1 2026, selling an estimated $30.9M and leaving 1,597,035 shares worth $89.5M. The position accounts for 0.01% of the portfolio, ranked #1107.

Goldman Sachs first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $213M in Q3 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Goldman Sachs held 1,597,035 shares of Amrize Ltd worth $89.5M as of Q1 2026.
  • Goldman Sachs sold 538,076 Amrize Ltd shares in Q1 2026, an estimated $30.9M.
  • Amrize Ltd made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1107 holding.
  • Goldman Sachs first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • Goldman Sachs's Amrize Ltd position peaked at $213M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

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