Goldman Sachs
AXS icon

Goldman Sachs’s AXIS Capital AXS Stock Holding History

Goldman Sachs’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,100
Closed -$61K – 7009
2016
Q2 		$61K Hold
1,100
– – ﹤0.01% 6342
2016
Q1 		$61K Sell
1,100
-900
-45% -$48.7K ﹤0.01% 6326
2015
Q4 		$112K Sell
2,000
-300
-13% -$16.6K ﹤0.01% 6106
2015
Q3 		$124K Buy
+2,300
New +$128K ﹤0.01% 6344

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs's AXS Position: Q2 2026 in Review

Goldman Sachs increased its AXIS Capital (AXS) stake by 15% in Q2 2026, buying an estimated $8.75M and bringing the position to 683,520 shares worth $73.4M. The position accounts for 0.01% of the portfolio, ranked #1470.

Goldman Sachs first reported a position in AXS in Q2 2013 and has held it in 53 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Goldman Sachs held 683,520 shares of AXIS Capital worth $73.4M as of Q2 2026.
  • Goldman Sachs bought 87,273 AXIS Capital shares in Q2 2026, an estimated $8.75M.
  • AXIS Capital made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1470 holding.
  • Goldman Sachs first reported a position in AXIS Capital in Q2 2013 and has held it in 53 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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