Morse Asset Management’s Goldman Sachs GS Stock Holding History

Morse 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 Q2	$8.71M	Buy	8,611 +127	+1%	+$124K	1.44%	19
2026 Q1	$7.18M	Buy	8,484 +196	+2%	+$175K	1.49%	16
2025 Q4	$7.29M	Buy	8,288 +500	+6%	+$408K	1.46%	17
2025 Q3	$6.2M	Buy	7,788 +99	+1%	+$73.4K	1.24%	21
2025 Q2	$5.44M	Buy	7,689 +209	+3%	+$121K	1.19%	23
2025 Q1	$4.09M	Buy	7,480 +771	+11%	+$464K	1.03%	32
2024 Q4	$3.84M	Buy	6,709 +4,868	+264%	+$2.72M	0.88%	34
2024 Q3	$911K	Buy	+1,841	New	+$900K	0.2%	95
2022 Q1	–	Sell	-935	Closed	-$358K	–	168
2021 Q4	$358K	Buy	935 +375	+67%	+$148K	0.08%	140
2021 Q3	$212K	Buy	+560	New	+$219K	0.05%	154
2021 Q2	–	Sell	-1,110	Closed	-$363K	–	165
2021 Q1	$363K	Buy	+1,110	New	+$346K	0.09%	126
2020 Q4	–	Sell	-1,025	Closed	-$206K	–	150
2020 Q3	$206K	Sell	1,025 -180	-15%	-$36.6K	0.07%	127
2020 Q2	$238K	Buy	+1,205	New	+$226K	0.08%	110
2020 Q1	–	Sell	-2,350	Closed	-$540K	–	108
2019 Q4	$540K	Buy	+2,350	New	+$510K	0.19%	94
2018 Q2	–	Sell	-5,730	Closed	-$1.44M	–	143
2018 Q1	$1.44M	Buy	5,730 +4,735	+476%	+$1.23M	0.4%	63
2017 Q4	$253K	Buy	+995	New	+$244K	0.07%	121

Other funds holding GS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morse Asset Management's GS Position: Q2 2026 in Review

Morse Asset Management increased its Goldman Sachs (GS) stake by 1.5% in Q2 2026, buying an estimated $124K and bringing the position to 8,611 shares worth $8.71M. The position accounts for 1.44% of the portfolio, ranked #19.

Morse Asset Management first reported a position in GS in Q4 2017 and has held it in 16 quarters since. 3,167 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Morse Asset Management held 8,611 shares of Goldman Sachs worth $8.71M as of Q2 2026.
Morse Asset Management bought 127 Goldman Sachs shares in Q2 2026, an estimated $124K.
Goldman Sachs made up 1.44% of Morse Asset Management's portfolio in Q2 2026, its #19 holding.
Morse Asset Management first reported a position in Goldman Sachs in Q4 2017 and has held it in 16 quarters since.
3,167 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.