Nissay Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.2M | Sell |
69,925
-40,313
| -37% | -$36M | 0.31% | 55 |
|
|
2025
Q4 | $96.9M | Sell |
110,238
-32,424
| -23% | -$26.5M | 0.5% | 38 |
|
|
2025
Q3 | $114M | Buy |
142,662
+64,946
| +84% | +$48.1M | 0.63% | 28 |
|
|
2025
Q2 | $55M | Buy |
77,716
+5,027
| +7% | +$2.91M | 0.32% | 53 |
|
|
2025
Q1 | $39.7M | Sell |
72,689
-61,751
| -46% | -$37.2M | 0.26% | 67 |
|
|
2024
Q4 | $77.5M | Buy |
134,440
+94,972
| +241% | +$53M | 0.47% | 36 |
|
|
2024
Q3 | $19.5M | Buy |
39,468
+362
| +0.9% | +$177K | 0.12% | 125 |
|
|
2024
Q2 | $17.7M | Buy |
39,106
+1,057
| +3% | +$464K | 0.12% | 116 |
|
|
2024
Q1 | $15.9M | Buy |
38,049
+332
| +0.9% | +$129K | 0.11% | 127 |
|
|
2023
Q4 | $14.6M | Buy |
37,717
+207
| +0.6% | +$69.1K | 0.12% | 114 |
|
|
2023
Q3 | $12.1M | Buy |
37,510
+1,128
| +3% | +$377K | 0.11% | 122 |
|
|
2023
Q2 | $11.7M | Sell |
36,382
-1,090
| -3% | -$358K | 0.1% | 124 |
|
|
2023
Q1 | $12.3M | Sell |
37,472
-1,585
| -4% | -$552K | 0.11% | 122 |
|
|
2022
Q4 | $13.4M | Sell |
39,057
-690
| -2% | -$240K | 0.13% | 115 |
|
|
2022
Q3 | $11.6M | Buy |
39,747
+1,963
| +5% | +$636K | 0.12% | 112 |
|
|
2022
Q2 | $11.2M | Sell |
37,784
-946
| -2% | -$295K | 0.11% | 109 |
|
|
2022
Q1 | $12.8M | Buy |
38,730
+847
| +2% | +$299K | 0.11% | 118 |
|
|
2021
Q4 | $14.5M | Buy |
37,883
+196
| +0.5% | +$77.6K | 0.11% | 118 |
|
|
2021
Q3 | $14.2M | Buy |
37,687
+729
| +2% | +$285K | 0.12% | 112 |
|
|
2021
Q2 | $14M | Buy |
36,958
+6,438
| +21% | +$2.3M | 0.12% | 115 |
|
|
2021
Q1 | $9.98M | Sell |
30,520
-795
| -3% | -$248K | 0.1% | 131 |
|
|
2020
Q4 | $8.26M | Sell |
31,315
-98
| -0.3% | -$21.8K | 0.12% | 142 |
|
|
2020
Q3 | $6.31M | Sell |
31,413
-4,706
| -13% | -$957K | 0.11% | 154 |
|
|
2020
Q2 | $7.14M | Sell |
36,119
-595
| -2% | -$112K | 0.14% | 153 |
|
|
2020
Q1 | $5.68M | Buy |
36,714
+449
| +1% | +$95.3K | 0.14% | 152 |
|
|
2019
Q4 | $8.34M | Sell |
36,265
-1,420
| -4% | -$308K | 0.19% | 131 |
|
|
2019
Q3 | $7.81M | Buy |
37,685
+1,353
| +4% | +$283K | 0.19% | 129 |
|
|
2019
Q2 | $7.43M | Sell |
36,332
-1,114
| -3% | -$220K | 0.19% | 124 |
|
|
2019
Q1 | $7.19M | Sell |
37,446
-6,083
| -14% | -$1.17M | 0.19% | 128 |
|
|
2018
Q4 | $7.27M | Buy |
43,529
+335
| +0.8% | +$67.6K | 0.22% | 108 |
|
|
2018
Q3 | $9.69M | Buy |
43,194
+725
| +2% | +$169K | 0.26% | 91 |
|
|
2018
Q2 | $9.37M | Buy |
42,469
+264
| +0.6% | +$63K | 0.27% | 88 |
|
|
2018
Q1 | $10.6M | Sell |
42,205
-2,390
| -5% | -$622K | 0.33% | 70 |
|
|
2017
Q4 | $11.4M | Buy |
+44,595
| New | +$10.9M | 0.35% | 64 |
|
Other funds holding GS
VCM
VPM
Nissay Asset Management's GS Position: Q1 2026 in Review
Nissay Asset Management reduced its Goldman Sachs (GS) stake by 37% in Q1 2026, selling an estimated $36M and leaving 69,925 shares worth $59.2M. The position accounts for 0.31% of the portfolio, ranked #55.
Nissay Asset Management first reported a position in GS in Q4 2017 and has held it in 34 quarters since. The position peaked at $114M in Q3 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Nissay Asset Management held 69,925 shares of Goldman Sachs worth $59.2M as of Q1 2026.
- Nissay Asset Management sold 40,313 Goldman Sachs shares in Q1 2026, an estimated $36M.
- Goldman Sachs made up 0.31% of Nissay Asset Management's portfolio in Q1 2026, its #55 holding.
- Nissay Asset Management first reported a position in Goldman Sachs in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Goldman Sachs position peaked at $114M in Q3 2025.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.