Lazard Asset Management
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Lazard Asset Management’s Goldman Sachs GS Stock Holding History

Lazard 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 		$103M Sell
121,523
-174,798
-59% -$156M 0.17% 128
2025
Q4 		$260M Sell
296,321
-310,880
-51% -$254M 0.44% 61
2025
Q3 		$479M Buy
607,201
+31,587
+5% +$23.4M 0.65% 43
2025
Q2 		$407M Sell
575,614
-187,503
-25% -$109M 0.56% 44
2025
Q1 		$417M Sell
763,117
-12,355
-2% -$7.43M 0.64% 41
2024
Q4 		$444M Sell
775,472
-150,704
-16% -$84.1M 0.65% 40
2024
Q3 		$459M Buy
926,176
+156,404
+20% +$76.5M 0.61% 43
2024
Q2 		$348M Buy
769,772
+53,331
+7% +$23.4M 0.44% 51
2024
Q1 		$299M Buy
716,441
+6,222
+0.9% +$2.41M 0.36% 60
2023
Q4 		$274M Buy
710,219
+26,296
+4% +$8.78M 0.35% 68
2023
Q3 		$221M Buy
683,923
+26,768
+4% +$8.94M 0.3% 77
2023
Q2 		$212M Buy
657,155
+135,317
+26% +$44.5M 0.26% 91
2023
Q1 		$171M Buy
521,838
+427,911
+456% +$149M 0.22% 99
2022
Q4 		$32.3M Buy
93,927
+49,133
+110% +$17.1M 0.04% 294
2022
Q3 		$13.1M Sell
44,794
-863
-2% -$280K 0.02% 511
2022
Q2 		$13.6M Sell
45,657
-3,386
-7% -$1.05M 0.02% 527
2022
Q1 		$16.2M Sell
49,043
-10,422
-18% -$3.68M 0.02% 516
2021
Q4 		$22.7M Buy
59,465
+10,803
+22% +$4.28M 0.02% 452
2021
Q3 		$18.4M Buy
48,662
+45,917
+1,673% +$17.9M 0.02% 502
2021
Q2 		$1.04M Sell
2,745
-2
-0.1% -$716 ﹤0.01% 944
2021
Q1 		$897K Sell
2,747
-80
-3% -$24.9K ﹤0.01% 906
2020
Q4 		$745K Sell
2,827
-8
-0.3% -$1.78K ﹤0.01% 928
2020
Q3 		$569K Buy
2,835
+1,316
+87% +$268K ﹤0.01% 861
2020
Q2 		$299K Sell
1,519
-9
-0.6% -$1.69K ﹤0.01% 883
2020
Q1 		$235K Buy
1,528
+7
+0.5% +$1.49K ﹤0.01% 882
2019
Q4 		$348K Sell
1,521
-1,165
-43% -$253K ﹤0.01% 854
2019
Q3 		$556K Buy
2,686
+1,552
+137% +$325K ﹤0.01% 809
2019
Q2 		$231K Buy
1,134
+1,103
+3,558% +$218K ﹤0.01% 1009
2019
Q1 		$5K Hold
31
– – ﹤0.01% 1108
2018
Q4 		$5K Hold
31
– – ﹤0.01% 988
2018
Q3 		$6K Hold
31
– – ﹤0.01% 1011
2018
Q2 		$6K Buy
31
+10
+48% +$2.38K ﹤0.01% 990
2018
Q1 		$5K Hold
21
– – ﹤0.01% 994
2017
Q4 		$5K Hold
21
– – ﹤0.01% 1010
2017
Q3 		$4K Hold
21
– – ﹤0.01% 940
2017
Q2 		$4K Sell
21
-12
-36% -$2.67K ﹤0.01% 960
2017
Q1 		$7K Hold
33
– – ﹤0.01% 963
2016
Q4 		$7K Hold
33
– – ﹤0.01% 953
2016
Q3 		$5K Hold
33
– – ﹤0.01% 952
2016
Q2 		$4K Hold
33
– – ﹤0.01% 1004
2016
Q1 		$5K Hold
33
– – ﹤0.01% 988
2015
Q4 		$5K Hold
33
– – ﹤0.01% 1043
2015
Q3 		$5K Buy
33
+9
+38% +$1.76K ﹤0.01% 1047
2015
Q2 		$5K Buy
+24
New +$4.89K ﹤0.01% 1080
2013
Q3 		– Sell
-7
Closed -$1K – 992
2013
Q2 		$1K Buy
+7
New +$1.07K ﹤0.01% 1025

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

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

Lazard Asset Management reduced its Goldman Sachs (GS) stake by 59% in Q1 2026, selling an estimated $156M and leaving 121,523 shares worth $103M. The position accounts for 0.17% of the portfolio, ranked #128.

Lazard Asset Management first reported a position in GS in Q2 2013 and has held it in 45 quarters since. The position peaked at $479M in Q3 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Lazard Asset Management held 121,523 shares of Goldman Sachs worth $103M as of Q1 2026.
  • Lazard Asset Management sold 174,798 Goldman Sachs shares in Q1 2026, an estimated $156M.
  • Goldman Sachs made up 0.17% of Lazard Asset Management's portfolio in Q1 2026, its #128 holding.
  • Lazard Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 45 quarters since.
  • Lazard Asset Management's Goldman Sachs position peaked at $479M in Q3 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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