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New Age Alpha Advisors’s Goldman Sachs GS Stock Holding History

New Age Alpha Advisors’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 		$11.9M Sell
14,012
-286
-2% -$255K 0.55% 25
2025
Q4 		$12.6M Buy
14,298
+6,867
+92% +$5.6M 0.54% 29
2025
Q3 		$5.92M Sell
7,431
-137
-2% -$102K 0.25% 100
2025
Q2 		$5.36M Buy
7,568
+832
+12% +$482K 0.24% 111
2025
Q1 		$3.68M Sell
6,736
-180
-3% -$108K 0.16% 194
2024
Q4 		$3.96M Buy
+6,916
New +$3.86M 0.16% 179

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

New Age Alpha Advisors's GS Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Goldman Sachs (GS) stake by 2% in Q1 2026, selling an estimated $255K and leaving 14,012 shares worth $11.9M. The position accounts for 0.55% of the portfolio, ranked #25.

New Age Alpha Advisors first reported a position in GS in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.6M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • New Age Alpha Advisors held 14,012 shares of Goldman Sachs worth $11.9M as of Q1 2026.
  • New Age Alpha Advisors sold 286 Goldman Sachs shares in Q1 2026, an estimated $255K.
  • Goldman Sachs made up 0.55% of New Age Alpha Advisors's portfolio in Q1 2026, its #25 holding.
  • New Age Alpha Advisors first reported a position in Goldman Sachs in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Goldman Sachs position peaked at $12.6M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.