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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
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
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

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

Morse Asset Management increased its Goldman Sachs (GS) stake by 2.4% in Q1 2026, buying an estimated $175K and bringing the position to 8,484 shares worth $7.18M. The position accounts for 1.49% of the portfolio, ranked #16.

Morse Asset Management first reported a position in GS in Q4 2017 and has held it in 15 quarters since. The position peaked at $7.29M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Morse Asset Management held 8,484 shares of Goldman Sachs worth $7.18M as of Q1 2026.
  • Morse Asset Management bought 196 Goldman Sachs shares in Q1 2026, an estimated $175K.
  • Goldman Sachs made up 1.49% of Morse Asset Management's portfolio in Q1 2026, its #16 holding.
  • Morse Asset Management first reported a position in Goldman Sachs in Q4 2017 and has held it in 15 quarters since.
  • Morse Asset Management's Goldman Sachs position peaked at $7.29M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.