Kazazian Asset Management’s Goldman Sachs GS Stock Holding History

Kazazian Asset Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,300	Closed	-$1.04M	–	54
2025 Q3	$1.04M	Hold	1,300	–	–	1.25%	18
2025 Q2	$920K	Hold	1,300	–	–	1.27%	16
2025 Q1	$710K	Hold	1,300	–	–	0.58%	25
2024 Q4	$744K	Buy	+1,300	New	+$725K	0.57%	29
2019 Q3	$962K	Hold	4,643	–	–	1.3%	23
2019 Q2	$950K	Sell	4,643 -1,001	-18%	-$198K	1.13%	25
2019 Q1	$1.08M	Sell	5,644 -23,118	-80%	-$4.46M	1.51%	19
2018 Q4	$4.8M	Buy	+28,762	New	+$5.8M	6.49%	4

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kazazian Asset Management's GS Position: Q4 2025 in Review

Kazazian Asset Management sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 1,300 shares — an estimated $1.04M sold.

Kazazian Asset Management first reported a position in GS in Q4 2018 and held it in 8 quarters. The position peaked at $4.8M in Q4 2018. 3,022 funds tracked by Wall St. Rank hold GS as of Q4 2025.

Kazazian Asset Management reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
Kazazian Asset Management sold 1,300 Goldman Sachs shares in Q4 2025, an estimated $1.04M.
Kazazian Asset Management first reported a position in Goldman Sachs in Q4 2018 and held it in 8 quarters.
Kazazian Asset Management's Goldman Sachs position peaked at $4.8M in Q4 2018.
3,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Kazazian Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.