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Moloney Securities Asset Management’s Goldman Sachs GS Stock Holding History

Moloney Securities 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
Q3 		$2.7M Sell
3,388
-531
-14% -$393K 0.32% 72
2025
Q2 		$2.77M Buy
3,919
+176
+5% +$102K 0.34% 57
2025
Q1 		$2.04M Buy
3,743
+418
+13% +$252K 0.28% 88
2024
Q4 		$1.9M Buy
3,325
+336
+11% +$187K 0.26% 100
2024
Q3 		$1.48M Buy
2,989
+383
+15% +$187K 0.2% 122
2024
Q2 		$1.18M Buy
2,606
+505
+24% +$222K 0.17% 141
2024
Q1 		$878K Sell
2,101
-140
-6% -$54.3K 0.13% 187
2023
Q4 		$864K Buy
2,241
+80
+4% +$26.7K 0.14% 181
2023
Q3 		$699K Sell
2,161
-174
-7% -$58.1K 0.13% 191
2023
Q2 		$753K Buy
2,335
+59
+3% +$19.4K 0.13% 183
2023
Q1 		$744K Buy
2,276
+49
+2% +$17.1K 0.14% 177
2022
Q4 		$765K Sell
2,227
-23
-1% -$8.01K 0.17% 160
2022
Q3 		$659K Sell
2,250
-161
-7% -$52.2K 0.16% 175
2022
Q2 		$716K Sell
2,411
-11
-0.5% -$3.42K 0.17% 168
2022
Q1 		$800K Buy
2,422
+574
+31% +$203K 0.16% 173
2021
Q4 		$707K Buy
1,848
+73
+4% +$28.9K 0.12% 196
2021
Q3 		$671K Sell
1,775
-174
-9% -$68K 0.12% 206
2021
Q2 		$740K Sell
1,949
-55
-3% -$19.7K 0.13% 193
2021
Q1 		$655K Sell
2,004
-579
-22% -$180K 0.13% 192
2020
Q4 		$681K Buy
2,583
+103
+4% +$22.9K 0.15% 163
2020
Q3 		$498K Buy
2,480
+153
+7% +$31.1K 0.13% 169
2020
Q2 		$460K Buy
2,327
+332
+17% +$62.3K 0.13% 162
2020
Q1 		$308K Sell
1,995
-171
-8% -$36.3K 0.11% 184
2019
Q4 		$498K Buy
2,166
+450
+26% +$97.7K 0.15% 167
2019
Q3 		$356K Buy
1,716
+49
+3% +$10.2K 0.12% 203
2019
Q2 		$341K Buy
1,667
+87
+6% +$17.2K 0.11% 200
2019
Q1 		$303K Buy
1,580
+276
+21% +$53.2K 0.1% 217
2018
Q4 		$218K Sell
1,304
-56
-4% -$11.3K 0.09% 241
2018
Q3 		$305K Buy
1,360
+260
+24% +$60.5K 0.11% 208
2018
Q2 		$243K Buy
1,100
+56
+5% +$13.4K 0.09% 241
2018
Q1 		$263K Buy
+1,044
New +$272K 0.11% 222

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moloney Securities Asset Management's GS Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Goldman Sachs (GS) stake by 14% in Q3 2025, selling an estimated $393K and leaving 3,388 shares worth $2.7M. The position accounts for 0.32% of the portfolio, ranked #72.

Moloney Securities Asset Management first reported a position in GS in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.77M in Q2 2025. 2,739 funds tracked by Wall St. Rank hold GS as of Q3 2025.

  • Moloney Securities Asset Management held 3,388 shares of Goldman Sachs worth $2.7M as of Q3 2025.
  • Moloney Securities Asset Management sold 531 Goldman Sachs shares in Q3 2025, an estimated $393K.
  • Goldman Sachs made up 0.32% of Moloney Securities Asset Management's portfolio in Q3 2025, its #72 holding.
  • Moloney Securities Asset Management first reported a position in Goldman Sachs in Q1 2018 and has held it in 31 quarters since.
  • Moloney Securities Asset Management's Goldman Sachs position peaked at $2.77M in Q2 2025.
  • 2,739 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.