PCG Asset Management’s Goldman Sachs GS Stock Holding History

PCG 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 Q2	$432K	Sell	427 -15	-3%	-$14.6K	0.31%	61
2026 Q1	$374K	Sell	442 -20	-4%	-$17.8K	0.3%	60
2025 Q4	$407K	Sell	462 -18	-4%	-$14.7K	0.32%	58
2025 Q3	$382K	Sell	480 -25	-5%	-$18.5K	0.31%	58
2025 Q2	$357K	Hold	505	–	–	0.31%	60
2025 Q1	$276K	Sell	505 -40	-7%	-$24.1K	0.26%	64
2024 Q4	$312K	Buy	+545	New	+$304K	0.27%	62

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCG Asset Management's GS Position: Q2 2026 in Review

PCG Asset Management reduced its Goldman Sachs (GS) stake by 3.4% in Q2 2026, selling an estimated $14.6K and leaving 427 shares worth $432K. The position accounts for 0.31% of the portfolio, ranked #61.

PCG Asset Management first reported a position in GS in Q4 2024 and has held it in 7 quarters since. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

PCG Asset Management held 427 shares of Goldman Sachs worth $432K as of Q2 2026.
PCG Asset Management sold 15 Goldman Sachs shares in Q2 2026, an estimated $14.6K.
Goldman Sachs made up 0.31% of PCG Asset Management's portfolio in Q2 2026, its #61 holding.
PCG Asset Management first reported a position in Goldman Sachs in Q4 2024 and has held it in 7 quarters since.
3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.