Goldman Sachs’s ASP Isotopes ASPI Stock Holding History

Goldman Sachs’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.58M	Buy	576,276 +49,481	+9%	+$291K	﹤0.01%	4192
2026 Q1	$2.33M	Sell	526,795 -1,188,497	-69%	-$7.03M	﹤0.01%	4405
2025 Q4	$9.18M	Buy	1,715,292 +1,306,540	+320%	+$10.4M	﹤0.01%	3171
2025 Q3	$3.93M	Buy	408,752 +380,303	+1,337%	+$3.51M	﹤0.01%	3865
2025 Q2	$209K	Sell	28,449 -59,058	-67%	-$396K	﹤0.01%	5642
2025 Q1	$410K	Sell	87,507 -85,074	-49%	-$425K	﹤0.01%	5305
2024 Q4	$782K	Buy	172,581 +87,876	+104%	+$468K	﹤0.01%	4991
2024 Q3	$235K	Buy	84,705 +71,324	+533%	+$190K	﹤0.01%	5397
2024 Q2	$40.9K	Sell	13,381 -206,640	-94%	-$797K	﹤0.01%	5481
2024 Q1	$909K	Buy	+220,021	New	+$679K	﹤0.01%	4406

Other funds holding ASPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Goldman Sachs's ASPI Position: Q2 2026 in Review

Goldman Sachs increased its ASP Isotopes (ASPI) stake by 9.4% in Q2 2026, buying an estimated $291K and bringing the position to 576,276 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

Goldman Sachs first reported a position in ASPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.18M in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Goldman Sachs held 576,276 shares of ASP Isotopes worth $3.58M as of Q2 2026.
Goldman Sachs bought 49,481 ASP Isotopes shares in Q2 2026, an estimated $291K.
ASP Isotopes made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4192 holding.
Goldman Sachs first reported a position in ASP Isotopes in Q1 2024 and has held it in 10 quarters since.
Goldman Sachs's ASP Isotopes position peaked at $9.18M in Q4 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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