Goldman Sachs
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Goldman Sachs’s Alphatec Holdings ATEC Stock Holding History

Goldman Sachs’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19M Sell
1,744,217
-362,172
-17% -$5.27M ﹤0.01% 2481
2025
Q4 		$44.3M Buy
2,106,389
+549,522
+35% +$10.2M 0.01% 1606
2025
Q3 		$22.6M Buy
1,556,867
+247,915
+19% +$3.45M ﹤0.01% 2136
2025
Q2 		$14.5M Buy
1,308,952
+491,640
+60% +$5.65M ﹤0.01% 2409
2025
Q1 		$8.29M Sell
817,312
-321,656
-28% -$3.45M ﹤0.01% 2874
2024
Q4 		$10.5M Buy
1,138,968
+311,337
+38% +$2.49M ﹤0.01% 2766
2024
Q3 		$4.6M Buy
827,631
+103,737
+14% +$796K ﹤0.01% 3418
2024
Q2 		$7.56M Sell
723,894
-288,650
-29% -$3.36M ﹤0.01% 2774
2024
Q1 		$14M Sell
1,012,544
-438,955
-30% -$6.51M ﹤0.01% 2156
2023
Q4 		$21.9M Buy
1,451,499
+702,950
+94% +$8.4M ﹤0.01% 1802
2023
Q3 		$9.71M Buy
748,549
+7,213
+1% +$113K ﹤0.01% 2411
2023
Q2 		$13.3M Buy
741,336
+209,339
+39% +$3.26M ﹤0.01% 2186
2023
Q1 		$8.3M Buy
531,997
+67,965
+15% +$961K ﹤0.01% 2594
2022
Q4 		$5.73M Buy
464,032
+89,266
+24% +$900K ﹤0.01% 3045
2022
Q3 		$3.27M Buy
374,766
+13
+0% +$103 ﹤0.01% 3527
2022
Q2 		$2.45M Buy
374,753
+37,435
+11% +$345K ﹤0.01% 3861
2022
Q1 		$3.88M Sell
337,318
-56,476
-14% -$611K ﹤0.01% 3596
2021
Q4 		$4.5M Buy
393,794
+79,338
+25% +$937K ﹤0.01% 3525
2021
Q3 		$3.83M Buy
314,456
+142,612
+83% +$1.99M ﹤0.01% 3588
2021
Q2 		$2.63M Sell
171,844
-36,627
-18% -$565K ﹤0.01% 3952
2021
Q1 		$3.29M Buy
208,471
+44,913
+27% +$707K ﹤0.01% 3514
2020
Q4 		$2.38M Buy
163,558
+135,741
+488% +$1.43M ﹤0.01% 3605
2020
Q3 		$185K Buy
27,817
+3,332
+14% +$18.8K ﹤0.01% 4942
2020
Q2 		$115K Sell
24,485
-28,981
-54% -$128K ﹤0.01% 4959
2020
Q1 		$184K Sell
53,466
-16,607
-24% -$95.5K ﹤0.01% 4735
2019
Q4 		$497K Sell
70,073
-175,076
-71% -$1.12M ﹤0.01% 4509
2019
Q3 		$1.23M Buy
+245,149
New +$1.27M ﹤0.01% 3893
2017
Q1 		– Sell
-10,448
Closed -$34K – 6738
2016
Q4 		$34K Sell
10,448
-22,863
-69% -$124K ﹤0.01% 6492
2016
Q3 		$313K Buy
33,311
+24,771
+290% +$123K ﹤0.01% 5450
2016
Q2 		$36K Buy
8,540
+3,696
+76% +$10.2K ﹤0.01% 6529
2016
Q1 		$14K Sell
4,844
-1,055
-18% -$3.52K ﹤0.01% 6824
2015
Q4 		$21K Sell
5,899
-4,279
-42% -$14.5K ﹤0.01% 6833
2015
Q3 		$40K Buy
10,178
+2,514
+33% +$25.5K ﹤0.01% 6864
2015
Q2 		$127K Buy
7,664
+2,602
+51% +$43.3K ﹤0.01% 6478
2015
Q1 		$88K Sell
5,062
-303
-6% -$5.05K ﹤0.01% 6475
2014
Q4 		$91K Sell
5,365
-2,944
-35% -$50.1K ﹤0.01% 6604
2014
Q3 		$170K Buy
8,309
+107
+1% +$1.97K ﹤0.01% 6283
2014
Q2 		$160K Buy
8,202
+7,282
+792% +$122K ﹤0.01% 6352
2014
Q1 		$17K Sell
920
-174
-16% -$3.82K ﹤0.01% 6694
2013
Q4 		$26K Buy
1,094
+177
+19% +$4.09K ﹤0.01% 6514
2013
Q3 		$22K Buy
+917
New +$23.2K ﹤0.01% 6415

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's ATEC Position: Q1 2026 in Review

Goldman Sachs reduced its Alphatec Holdings (ATEC) stake by 17% in Q1 2026, selling an estimated $5.27M and leaving 1,744,217 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Goldman Sachs first reported a position in ATEC in Q3 2013 and has held it in 41 quarters since. The position peaked at $44.3M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Goldman Sachs held 1,744,217 shares of Alphatec Holdings worth $19M as of Q1 2026.
  • Goldman Sachs sold 362,172 Alphatec Holdings shares in Q1 2026, an estimated $5.27M.
  • Alphatec Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2481 holding.
  • Goldman Sachs first reported a position in Alphatec Holdings in Q3 2013 and has held it in 41 quarters since.
  • Goldman Sachs's Alphatec Holdings position peaked at $44.3M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

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