Goldman Sachs
ASRT

Goldman Sachs’s Assertio ASRT Stock Holding History

Goldman Sachs’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,349
Closed -$70.7K – 6434
2025
Q3 		$70.7K Buy
5,349
+2,248
+72% +$26.2K ﹤0.01% 6130
2025
Q2 		$29.8K Sell
3,101
-1,457
-32% -$14K ﹤0.01% 5955
2025
Q1 		$46.1K Sell
4,558
-1,634
-26% -$19.5K ﹤0.01% 5892
2024
Q4 		$80.9K Buy
6,192
+4,759
+332% +$70.9K ﹤0.01% 5796
2024
Q3 		$25.4K Sell
1,433
-73,255
-98% -$1.45M ﹤0.01% 5663
2024
Q2 		$1.39M Buy
74,688
+32,381
+77% +$481K ﹤0.01% 4217
2024
Q1 		$609K Sell
42,307
-36,877
-47% -$503K ﹤0.01% 4647
2023
Q4 		$1.27M Buy
79,184
+40,806
+106% +$1.01M ﹤0.01% 4242
2023
Q3 		$1.47M Buy
38,378
+20,417
+114% +$1.19M ﹤0.01% 3995
2023
Q2 		$1.46M Sell
17,961
-7,738
-30% -$719K ﹤0.01% 4093
2023
Q1 		$2.46M Buy
25,699
+19,078
+288% +$1.44M ﹤0.01% 3703
2022
Q4 		$427K Buy
6,621
+4,202
+174% +$185K ﹤0.01% 4959
2022
Q3 		$82K Sell
2,419
-4,220
-64% -$191K ﹤0.01% 5730
2022
Q2 		$294K Buy
+6,639
New +$276K ﹤0.01% 5433
2021
Q2 		– Sell
-2,041
Closed -$84K – 6187
2021
Q1 		$84K Buy
2,041
+851
+72% +$42.2K ﹤0.01% 5874
2020
Q4 		$26K Sell
1,190
-63
-5% -$1.96K ﹤0.01% 5428
2020
Q3 		$50K Sell
1,253
-1,378
-52% -$67K ﹤0.01% 5191
2020
Q2 		$136K Buy
2,631
+81
+3% +$4.18K ﹤0.01% 4911
2020
Q1 		$99K Sell
2,550
-1,230
-33% -$78K ﹤0.01% 4944
2019
Q4 		$283K Sell
3,780
-655
-15% -$38.4K ﹤0.01% 4775
2019
Q3 		$341K Buy
4,435
+1,910
+76% +$249K ﹤0.01% 4622
2019
Q2 		$523K Sell
2,525
-5,035
-67% -$1.2M ﹤0.01% 4383
2019
Q1 		$2.3M Sell
7,560
-332
-4% -$85.6K ﹤0.01% 3547
2018
Q4 		$1.71M Buy
7,892
+1,442
+22% +$433K ﹤0.01% 3625
2018
Q3 		$2.27M Sell
6,450
-809
-11% -$353K ﹤0.01% 3515
2018
Q2 		$2.91M Buy
7,259
+248
+4% +$101K ﹤0.01% 3348
2018
Q1 		$2.77M Buy
7,011
+2,668
+61% +$1.17M ﹤0.01% 3350
2017
Q4 		$2.1M Sell
4,343
-1,836
-30% -$714K ﹤0.01% 3769
2017
Q3 		$2.15M Buy
6,179
+339
+6% +$160K ﹤0.01% 3925
2017
Q2 		$3.76M Sell
5,840
-245
-4% -$163K ﹤0.01% 3297
2017
Q1 		$4.58M Buy
6,085
+644
+12% +$653K ﹤0.01% 3006
2016
Q4 		$5.88M Buy
5,441
+2,548
+88% +$3.25M ﹤0.01% 2907
2016
Q3 		$4.33M Buy
2,893
+191
+7% +$240K ﹤0.01% 3160
2016
Q2 		$3.18M Sell
2,702
-1,124
-29% -$1.23M ﹤0.01% 3219
2016
Q1 		$3.2M Sell
3,826
-2,583
-40% -$2.4M ﹤0.01% 3080
2015
Q4 		$6.97M Buy
6,409
+2,489
+63% +$2.8M ﹤0.01% 2536
2015
Q3 		$4.43M Buy
3,920
+2,409
+159% +$4.11M ﹤0.01% 2984
2015
Q2 		$1.95M Sell
1,511
-1,635
-52% -$2.24M ﹤0.01% 3850
2015
Q1 		$4.23M Buy
3,146
+1,020
+48% +$1.26M ﹤0.01% 3061
2014
Q4 		$2.06M Buy
2,126
+421
+25% +$384K ﹤0.01% 3812
2014
Q3 		$1.55M Sell
1,705
-1,392
-45% -$1.12M ﹤0.01% 4171
2014
Q2 		$2.58M Buy
3,097
+2,725
+733% +$2.1M ﹤0.01% 3731
2014
Q1 		$324K Sell
372
-4,990
-93% -$3.8M ﹤0.01% 5673
2013
Q4 		$3.4M Buy
5,362
+1,502
+39% +$735K ﹤0.01% 3509
2013
Q3 		$1.73M Buy
3,860
+2,993
+345% +$1.22M ﹤0.01% 4052
2013
Q2 		$292K Buy
+867
New +$290K ﹤0.01% 5336

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs's ASRT Position: Q4 2025 in Review

Goldman Sachs sold out of Assertio (ASRT) in Q4 2025, closing a stake of 5,349 shares — an estimated $70.7K sold.

Goldman Sachs first reported a position in ASRT in Q2 2013 and held it in 46 quarters. The position peaked at $6.97M in Q4 2015. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • Goldman Sachs reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 5,349 Assertio shares in Q4 2025, an estimated $70.7K.
  • Goldman Sachs first reported a position in Assertio in Q2 2013 and held it in 46 quarters.
  • Goldman Sachs's Assertio position peaked at $6.97M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.