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
Q2 		– Sell
-213,600
Closed -$2.32M – 6561
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 $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs's ATEC Position: Q2 2026 in Review

Goldman Sachs reduced its Alphatec Holdings (ATEC) stake by 5.1% in Q2 2026, selling an estimated $818K and leaving 1,654,423 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Goldman Sachs first reported a position in ATEC in Q3 2013 and has held it in 42 quarters since. The position peaked at $44.3M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Goldman Sachs held 1,654,423 shares of Alphatec Holdings worth $14.3M as of Q2 2026.
  • Goldman Sachs sold 89,794 Alphatec Holdings shares in Q2 2026, an estimated $818K.
  • Alphatec Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2956 holding.
  • Goldman Sachs first reported a position in Alphatec Holdings in Q3 2013 and has held it in 42 quarters since.
  • Goldman Sachs's Alphatec Holdings position peaked at $44.3M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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