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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
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
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

PCG Asset Management's GS Position: Q1 2026 in Review

PCG Asset Management reduced its Goldman Sachs (GS) stake by 4.3% in Q1 2026, selling an estimated $17.8K and leaving 442 shares worth $374K. The position accounts for 0.3% of the portfolio, ranked #60.

PCG Asset Management first reported a position in GS in Q4 2024 and has held it in 6 quarters since. The position peaked at $407K in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • PCG Asset Management held 442 shares of Goldman Sachs worth $374K as of Q1 2026.
  • PCG Asset Management sold 20 Goldman Sachs shares in Q1 2026, an estimated $17.8K.
  • Goldman Sachs made up 0.3% of PCG Asset Management's portfolio in Q1 2026, its #60 holding.
  • PCG Asset Management first reported a position in Goldman Sachs in Q4 2024 and has held it in 6 quarters since.
  • PCG Asset Management's Goldman Sachs position peaked at $407K in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.