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NWAM LLC’s Goldman Sachs GS Stock Holding History

NWAM LLC’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 		$1.8M Sell
1,781
-81
-4% -$79K 0.09% 221
2026
Q1 		$1.58M Sell
1,862
-4,243
-70% -$3.79M 0.09% 212
2025
Q4 		$5.69M Sell
6,105
-727
-11% -$593K 0.32% 74
2025
Q3 		$5.21M Sell
6,832
-428
-6% -$317K 0.28% 87
2025
Q2 		$5.25M Buy
7,260
+2,243
+45% +$1.3M 0.31% 78
2025
Q1 		$2.74M Buy
5,017
+3,185
+174% +$1.92M 0.24% 97
2024
Q4 		$1.05M Buy
1,832
+157
+9% +$87.6K 0.06% 254
2024
Q3 		$829K Buy
1,675
+31
+2% +$15.2K 0.05% 297
2024
Q2 		$744K Sell
1,644
-13
-0.8% -$5.7K 0.22% 65
2024
Q1 		$735K Sell
1,657
-92
-5% -$35.7K 0.06% 266
2023
Q4 		$675K Buy
1,749
+180
+11% +$60.1K 0.05% 289
2023
Q3 		$508K Buy
1,569
+26
+2% +$8.69K 0.05% 294
2023
Q2 		$498K Sell
1,543
-29
-2% -$9.53K 0.04% 331
2023
Q1 		$514K Buy
1,572
+390
+33% +$136K 0.05% 271
2022
Q4 		$406K Buy
1,182
+444
+60% +$155K 0.04% 349
2022
Q3 		$216K Buy
+738
New +$239K 0.02% 448
2022
Q1 		– Sell
-878
Closed -$336K – 534
2021
Q4 		$336K Buy
+878
New +$348K 0.03% 395

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NWAM LLC's GS Position: Q2 2026 in Review

NWAM LLC reduced its Goldman Sachs (GS) stake by 4.4% in Q2 2026, selling an estimated $79K and leaving 1,781 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #221.

NWAM LLC first reported a position in GS in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.69M in Q4 2025. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • NWAM LLC held 1,781 shares of Goldman Sachs worth $1.8M as of Q2 2026.
  • NWAM LLC sold 81 Goldman Sachs shares in Q2 2026, an estimated $79K.
  • Goldman Sachs made up 0.09% of NWAM LLC's portfolio in Q2 2026, its #221 holding.
  • NWAM LLC first reported a position in Goldman Sachs in Q4 2021 and has held it in 17 quarters since.
  • NWAM LLC's Goldman Sachs position peaked at $5.69M in Q4 2025.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.