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L2 Asset Management’s Goldman Sachs GS Stock Holding History

L2 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
2026
Q1 		$1.37M Sell
1,614
-119
-7% -$106K 0.13% 135
2025
Q4 		$1.52M Buy
1,733
+296
+21% +$242K 0.2% 100
2025
Q3 		$1.14M Buy
1,437
+48
+3% +$35.6K 0.17% 120
2025
Q2 		$983K Buy
1,389
+63
+5% +$36.5K 0.16% 115
2025
Q1 		$724K Buy
1,326
+107
+9% +$64.4K 0.15% 114
2024
Q4 		$698K Sell
1,219
-57
-4% -$31.8K 0.15% 106
2024
Q3 		$632K Buy
1,276
+43
+3% +$21K 0.17% 99
2024
Q2 		$558K Buy
1,233
+84
+7% +$36.9K 0.17% 102
2024
Q1 		$480K Buy
1,149
+81
+8% +$31.4K 0.16% 102
2023
Q4 		$412K Buy
1,068
+898
+528% +$300K 0.17% 103
2023
Q3 		$311K Sell
170
-695
-80% -$232K 0.15% 120
2023
Q2 		$279K Sell
865
-1,792
-67% -$589K 0.14% 123
2023
Q1 		$869K Buy
2,657
+1,724
+185% +$600K 0.48% 61
2022
Q4 		$320K Buy
933
+98
+12% +$34.1K 0.2% 101
2022
Q3 		$245K Sell
835
-24
-3% -$7.78K 0.17% 104
2022
Q2 		$255K Sell
859
-5,196
-86% -$1.62M 0.19% 107
2022
Q1 		$2M Buy
6,055
+3,069
+103% +$1.08M 1.15% 29
2021
Q4 		$1.14M Buy
2,986
+2,196
+278% +$869K 0.8% 45
2021
Q3 		$299K Sell
790
-869
-52% -$339K 0.76% 49
2021
Q2 		$630K Buy
1,659
+704
+74% +$252K 0.58% 59
2021
Q1 		$312K Buy
+955
New +$297K 0.32% 70

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

L2 Asset Management's GS Position: Q1 2026 in Review

L2 Asset Management reduced its Goldman Sachs (GS) stake by 6.9% in Q1 2026, selling an estimated $106K and leaving 1,614 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #135.

L2 Asset Management first reported a position in GS in Q1 2021 and has held it in 21 quarters since. The position peaked at $2M in Q1 2022. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • L2 Asset Management held 1,614 shares of Goldman Sachs worth $1.37M as of Q1 2026.
  • L2 Asset Management sold 119 Goldman Sachs shares in Q1 2026, an estimated $106K.
  • Goldman Sachs made up 0.13% of L2 Asset Management's portfolio in Q1 2026, its #135 holding.
  • L2 Asset Management first reported a position in Goldman Sachs in Q1 2021 and has held it in 21 quarters since.
  • L2 Asset Management's Goldman Sachs position peaked at $2M in Q1 2022.
  • 2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.