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 		$2.32M Buy
213,600
+199,700
+1,437% +$2.91M ﹤0.01% 4408
2025
Q4 		$292K Buy
+13,900
New +$257K ﹤0.01% 5879

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.