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
2016
Q2 		– Sell
-833
Closed -$697K – 7010
2016
Q1 		$697K Sell
833
-3,042
-79% -$2.82M ﹤0.01% 4409
2015
Q4 		$4.21M Hold
3,875
– – ﹤0.01% 2987
2015
Q3 		$4.38M Buy
+3,875
New +$6.61M ﹤0.01% 2995
2015
Q2 		– Sell
-1,302
Closed -$1.75M – 7245
2015
Q1 		$1.75M Buy
+1,302
New +$1.6M ﹤0.01% 3920
2014
Q2 		– Sell
-460
Closed -$400K – 6968
2014
Q1 		$400K Hold
460
– – ﹤0.01% 5475
2013
Q4 		$292K Buy
460
+102
+28% +$49.9K ﹤0.01% 5714
2013
Q3 		$161K Hold
358
– – ﹤0.01% 5985
2013
Q2 		$121K Buy
+358
New +$120K ﹤0.01% 5812

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.