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Optas LLC’s Goldman Sachs GS Stock Holding History

Optas 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 		$2.32M Sell
2,291
-79
-3% -$77K 0.32% 45
2026
Q1 		$2M Sell
2,370
-183
-7% -$163K 0.3% 41
2025
Q4 		$2.24M Buy
2,553
+11
+0.4% +$8.98K 0.35% 37
2025
Q3 		$2.02M Sell
2,542
-182
-7% -$135K 0.34% 45
2025
Q2 		$1.93M Sell
2,724
-488
-15% -$283K 0.37% 41
2025
Q1 		$1.75M Sell
3,212
-385
-11% -$232K 0.31% 40
2024
Q4 		$2.06M Sell
3,597
-50
-1% -$27.9K 0.44% 35
2024
Q3 		$1.81M Buy
3,647
+2,510
+221% +$1.23M 0.42% 38
2024
Q2 		$514K Buy
1,137
+65
+6% +$28.5K 0.13% 86
2024
Q1 		$448K Buy
1,072
+25
+2% +$9.7K 0.12% 104
2023
Q4 		$404K Buy
1,047
+101
+11% +$33.7K 0.12% 103
2023
Q3 		$306K Buy
946
+298
+46% +$99.6K 0.1% 118
2023
Q2 		$209K Buy
+648
New +$213K 0.07% 151
2023
Q1 		– Sell
-603
Closed -$207K – 169
2022
Q4 		$207K Buy
+603
New +$210K 0.09% 134

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

Optas LLC's GS Position: Q2 2026 in Review

Optas LLC reduced its Goldman Sachs (GS) stake by 3.3% in Q2 2026, selling an estimated $77K and leaving 2,291 shares worth $2.32M. The position accounts for 0.32% of the portfolio, ranked #45.

Optas LLC first reported a position in GS in Q4 2022 and has held it in 14 quarters since. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Optas LLC held 2,291 shares of Goldman Sachs worth $2.32M as of Q2 2026.
  • Optas LLC sold 79 Goldman Sachs shares in Q2 2026, an estimated $77K.
  • Goldman Sachs made up 0.32% of Optas LLC's portfolio in Q2 2026, its #45 holding.
  • Optas LLC first reported a position in Goldman Sachs in Q4 2022 and has held it in 14 quarters since.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.