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
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

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs's ASIC Position: Q1 2026 in Review

Goldman Sachs increased its Ategrity Specialty Insurance (ASIC) stake by 134% in Q1 2026, buying an estimated $1.46M and bringing the position to 131,581 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #4299.

Goldman Sachs first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Goldman Sachs held 131,581 shares of Ategrity Specialty Insurance worth $2.6M as of Q1 2026.
  • Goldman Sachs bought 75,297 Ategrity Specialty Insurance shares in Q1 2026, an estimated $1.46M.
  • Ategrity Specialty Insurance made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4299 holding.
  • Goldman Sachs first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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