Goldman Sachs
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Goldman Sachs’s Alexandria Real Estate Equities ARE Stock Holding History

Goldman Sachs’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104M Sell
2,236,724
-1,345,663
-38% -$71M 0.01% 1002
2025
Q4 		$175M Buy
3,582,387
+1,236,781
+53% +$72.8M 0.02% 694
2025
Q3 		$195M Buy
2,345,606
+516,582
+28% +$41.4M 0.02% 617
2025
Q2 		$133M Sell
1,829,024
-20,558
-1% -$1.53M 0.02% 735
2025
Q1 		$171M Buy
1,849,582
+330,673
+22% +$32.4M 0.03% 566
2024
Q4 		$148M Sell
1,518,909
-469,849
-24% -$51.5M 0.02% 615
2024
Q3 		$236M Sell
1,988,758
-327,868
-14% -$39.1M 0.04% 461
2024
Q2 		$271M Buy
2,316,626
+377,078
+19% +$44.9M 0.05% 418
2024
Q1 		$250M Buy
1,939,548
+77,294
+4% +$9.52M 0.04% 429
2023
Q4 		$236M Buy
1,862,254
+526,308
+39% +$56.6M 0.04% 427
2023
Q3 		$134M Buy
1,335,946
+247,919
+23% +$28.8M 0.03% 585
2023
Q2 		$123M Sell
1,088,027
-170,979
-14% -$20.4M 0.03% 625
2023
Q1 		$158M Sell
1,259,006
-257,158
-17% -$37.8M 0.04% 511
2022
Q4 		$221M Sell
1,516,164
-1,035,297
-41% -$150M 0.05% 386
2022
Q3 		$358M Buy
2,551,461
+1,380,188
+118% +$212M 0.09% 204
2022
Q2 		$170M Buy
1,171,273
+73,106
+7% +$12.4M 0.04% 461
2022
Q1 		$221M Sell
1,098,167
-150,525
-12% -$29.4M 0.05% 401
2021
Q4 		$278M Buy
1,248,692
+40,973
+3% +$8.48M 0.06% 339
2021
Q3 		$231M Buy
1,207,719
+189,001
+19% +$37.6M 0.05% 375
2021
Q2 		$185M Sell
1,018,718
-94,108
-8% -$16.8M 0.04% 440
2021
Q1 		$183M Sell
1,112,826
-402,684
-27% -$67.1M 0.05% 399
2020
Q4 		$270M Sell
1,515,510
-983,457
-39% -$163M 0.07% 258
2020
Q3 		$400M Buy
2,498,967
+1,486,101
+147% +$248M 0.11% 155
2020
Q2 		$164M Sell
1,012,866
-849,095
-46% -$130M 0.05% 377
2020
Q1 		$255M Sell
1,861,961
-2,426,830
-57% -$380M 0.09% 206
2019
Q4 		$693M Buy
4,288,791
+2,409,703
+128% +$380M 0.18% 104
2019
Q3 		$289M Sell
1,879,088
-301,913
-14% -$44.6M 0.08% 247
2019
Q2 		$308M Buy
2,181,001
+599,502
+38% +$86.6M 0.09% 221
2019
Q1 		$225M Sell
1,581,499
-232,284
-13% -$30.6M 0.07% 313
2018
Q4 		$209M Sell
1,813,783
-198,877
-10% -$24.3M 0.07% 309
2018
Q3 		$253M Buy
2,012,660
+224,622
+13% +$28.4M 0.07% 320
2018
Q2 		$226M Buy
1,788,038
+108,173
+6% +$13.5M 0.06% 344
2018
Q1 		$210M Sell
1,679,865
-189,446
-10% -$23.5M 0.05% 398
2017
Q4 		$244M Sell
1,869,311
-249,504
-12% -$31.4M 0.06% 378
2017
Q3 		$252M Buy
2,118,815
+24,284
+1% +$2.92M 0.06% 331
2017
Q2 		$252M Buy
2,094,531
+383,115
+22% +$44.6M 0.07% 313
2017
Q1 		$189M Buy
1,711,416
+378,647
+28% +$42.8M 0.05% 413
2016
Q4 		$148M Buy
1,332,769
+654,118
+96% +$70.2M 0.04% 540
2016
Q3 		$73.8M Buy
678,651
+162,293
+31% +$17.7M 0.02% 919
2016
Q2 		$53.5M Sell
516,358
-173,505
-25% -$16.6M 0.02% 1068
2016
Q1 		$62.7M Sell
689,863
-190,453
-22% -$15.5M 0.02% 931
2015
Q4 		$79.5M Buy
880,316
+212,115
+32% +$19.2M 0.03% 800
2015
Q3 		$56.6M Buy
668,201
+67,622
+11% +$6.08M 0.02% 955
2015
Q2 		$52.5M Sell
600,579
-22,550
-4% -$2.09M 0.02% 1087
2015
Q1 		$61.1M Buy
623,129
+70,722
+13% +$6.82M 0.02% 951
2014
Q4 		$49M Buy
552,407
+255,392
+86% +$21.4M 0.02% 1108
2014
Q3 		$21.9M Buy
297,015
+17,931
+6% +$1.4M 0.01% 1721
2014
Q2 		$21.7M Buy
279,084
+62,897
+29% +$4.72M 0.01% 1722
2014
Q1 		$15.7M Sell
216,187
-37,349
-15% -$2.62M 0.01% 1972
2013
Q4 		$16.1M Sell
253,536
-1,689,147
-87% -$108M 0.01% 1930
2013
Q3 		$124M Sell
1,942,683
-320,719
-14% -$21.1M 0.05% 491
2013
Q2 		$149M Buy
+2,263,402
New +$160M 0.06% 382

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's ARE Position: Q1 2026 in Review

Goldman Sachs reduced its Alexandria Real Estate Equities (ARE) stake by 38% in Q1 2026, selling an estimated $71M and leaving 2,236,724 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1002.

Goldman Sachs first reported a position in ARE in Q2 2013 and has held it in 52 quarters since. The position peaked at $693M in Q4 2019. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Goldman Sachs held 2,236,724 shares of Alexandria Real Estate Equities worth $104M as of Q1 2026.
  • Goldman Sachs sold 1,345,663 Alexandria Real Estate Equities shares in Q1 2026, an estimated $71M.
  • Alexandria Real Estate Equities made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1002 holding.
  • Goldman Sachs first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Alexandria Real Estate Equities position peaked at $693M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

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