Goldman Sachs
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Goldman Sachs’s Great Elm Group GEG Stock Holding History

Goldman Sachs’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.5K Sell
11,475
-907,573
-99% -$1.94M ﹤0.01% 6358
2025
Q4 		$2.34M Buy
919,048
+881,955
+2,378% +$2.21M ﹤0.01% 4433
2025
Q3 		$90.9K Buy
+37,093
New +$88.1K ﹤0.01% 6095
2017
Q3 		– Sell
-16,264
Closed -$55K – 6733
2017
Q2 		$55K Sell
16,264
-25,449
-61% -$85.7K ﹤0.01% 6337
2017
Q1 		$138K Buy
+41,713
New +$142K ﹤0.01% 5916
2016
Q1 		– Sell
-10,966
Closed -$113K – 7152
2015
Q4 		$113K Sell
10,966
-16,122
-60% -$168K ﹤0.01% 6102
2015
Q3 		$236K Sell
27,088
-43,287
-62% -$382K ﹤0.01% 5842
2015
Q2 		$523K Buy
70,375
+62,460
+789% +$500K ﹤0.01% 5155
2015
Q1 		$54K Buy
7,915
+3,366
+74% +$33.2K ﹤0.01% 6667
2014
Q4 		$55K Sell
4,549
-1,385
-23% -$23.6K ﹤0.01% 6786
2014
Q3 		$132K Sell
5,934
-8,686
-59% -$212K ﹤0.01% 6437
2014
Q2 		$391K Buy
14,620
+2,469
+20% +$63.4K ﹤0.01% 5541
2014
Q1 		$316K Buy
12,151
+1,965
+19% +$36.5K ﹤0.01% 5699
2013
Q4 		$169K Sell
10,186
-3,389
-25% -$62.4K ﹤0.01% 6043
2013
Q3 		$282K Buy
13,575
+8,344
+160% +$186K ﹤0.01% 5605
2013
Q2 		$122K Buy
+5,231
New +$124K ﹤0.01% 5807

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs's GEG Position: Q1 2026 in Review

Goldman Sachs reduced its Great Elm Group (GEG) stake by 99% in Q1 2026, selling an estimated $1.94M and leaving 11,475 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6358.

Goldman Sachs first reported a position in GEG in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.34M in Q4 2025. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

  • Goldman Sachs held 11,475 shares of Great Elm Group worth $21.5K as of Q1 2026.
  • Goldman Sachs sold 907,573 Great Elm Group shares in Q1 2026, an estimated $1.94M.
  • Great Elm Group made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6358 holding.
  • Goldman Sachs first reported a position in Great Elm Group in Q2 2013 and has held it in 16 quarters since.
  • Goldman Sachs's Great Elm Group position peaked at $2.34M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

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