Goldman Sachs
ASIC

Goldman Sachs’s Ategrity Specialty Insurance ASIC Stock Holding History

Goldman Sachs’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
53,553
-78,028
-59% -$1.6M ﹤0.01% 5022
2026
Q1 		$2.6M Buy
131,581
+75,297
+134% +$1.46M ﹤0.01% 4299
2025
Q4 		$1.18M Buy
56,284
+20,426
+57% +$386K ﹤0.01% 5010
2025
Q3 		$709K Sell
35,858
-56,072
-61% -$1.18M ﹤0.01% 5284
2025
Q2 		$1.98M Buy
+91,930
New +$2.1M ﹤0.01% 4187

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs's ASIC Position: Q2 2026 in Review

Goldman Sachs reduced its Ategrity Specialty Insurance (ASIC) stake by 59% in Q2 2026, selling an estimated $1.6M and leaving 53,553 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #5022.

Goldman Sachs first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.6M in Q1 2026. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Goldman Sachs held 53,553 shares of Ategrity Specialty Insurance worth $1.29M as of Q2 2026.
  • Goldman Sachs sold 78,028 Ategrity Specialty Insurance shares in Q2 2026, an estimated $1.6M.
  • Ategrity Specialty Insurance made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5022 holding.
  • Goldman Sachs first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • Goldman Sachs's Ategrity Specialty Insurance position peaked at $2.6M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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