Pegasus 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
$11.8M Sell
13,892
-24
-0.2% -$21.4K 3.76% 7
2025
Q4
$12.2M Buy
13,916
+88
+0.6% +$71.8K 3.77% 7
2025
Q3
$11M Buy
13,828
+48
+0.3% +$35.6K 3.53% 9
2025
Q2
$9.75M Buy
13,780
+186
+1% +$108K 3.34% 10
2025
Q1
$7.43M Buy
13,594
+168
+1% +$101K 2.97% 12
2024
Q4
$7.69M Sell
13,426
-109
-0.8% -$60.8K 2.9% 12
2024
Q3
$6.7M Sell
13,535
-128
-0.9% -$62.6K 2.56% 14
2024
Q2
$6.18M Buy
13,663
+8
+0.1% +$3.51K 2.37% 13
2024
Q1
$5.7M Buy
13,655
+100
+0.7% +$38.8K 2.21% 15
2023
Q4
$5.23M Buy
13,555
+175
+1% +$58.4K 2.24% 14
2023
Q3
$4.33M Buy
13,380
+173
+1% +$57.8K 2.01% 18
2023
Q2
$4.26M Buy
13,207
+88
+0.7% +$28.9K 1.9% 19
2023
Q1
$4.29M Buy
13,119
+113
+0.9% +$39.3K 2.13% 15
2022
Q4
$4.47M Buy
13,006
+22
+0.2% +$7.66K 2.41% 15
2022
Q3
$3.81M Sell
12,984
-113
-0.9% -$36.6K 2.15% 14
2022
Q2
$3.89M Sell
13,097
-85
-0.6% -$26.5K 2.12% 16
2022
Q1
$4.35M Buy
13,182
+40
+0.3% +$14.1K 1.89% 18
2021
Q4
$5.03M Buy
13,142
+213
+2% +$84.3K 2.06% 13
2021
Q3
$4.89M Buy
12,929
+165
+1% +$64.4K 2.24% 11
2021
Q2
$4.84M Buy
12,764
+123
+1% +$44K 2.26% 9
2021
Q1
$4.13M Buy
12,641
+221
+2% +$68.8K 2.1% 14
2020
Q4
$3.27M Buy
12,420
+152
+1% +$33.8K 1.8% 21
2020
Q3
$2.46M Buy
12,268
+91
+0.7% +$18.5K 1.54% 26
2020
Q2
$2.41M Sell
12,177
-104
-0.8% -$19.5K 1.64% 27
2020
Q1
$1.9M Buy
12,281
+305
+3% +$64.7K 1.57% 26
2019
Q4
$2.75M Buy
11,976
+223
+2% +$48.4K 1.81% 26
2019
Q3
$2.44M Buy
11,753
+380
+3% +$79.5K 1.77% 26
2019
Q2
$2.33M Buy
11,373
+729
+7% +$144K 1.8% 25
2019
Q1
$2.04M Buy
10,644
+3,974
+60% +$767K 1.68% 28
2018
Q4
$1.11M Sell
6,670
-2,072
-24% -$418K 1.05% 36
2018
Q3
$1.96M Buy
8,742
+891
+11% +$207K 1.64% 30
2018
Q2
$1.73M Buy
7,851
+546
+7% +$130K 1.62% 29
2018
Q1
$1.84M Buy
+7,305
New +$1.9M 1.75% 25

Other funds holding GS

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

Pegasus Asset Management reduced its Goldman Sachs (GS) stake by 0.17% in Q1 2026, selling an estimated $21.4K and leaving 13,892 shares worth $11.8M. The position accounts for 3.76% of the portfolio, ranked #7.

Pegasus Asset Management first reported a position in GS in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.2M in Q4 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Pegasus Asset Management held 13,892 shares of Goldman Sachs worth $11.8M as of Q1 2026.
  • Pegasus Asset Management sold 24 Goldman Sachs shares in Q1 2026, an estimated $21.4K.
  • Goldman Sachs made up 3.76% of Pegasus Asset Management's portfolio in Q1 2026, its #7 holding.
  • Pegasus Asset Management first reported a position in Goldman Sachs in Q1 2018 and has held it in 33 quarters since.
  • Pegasus Asset Management's Goldman Sachs position peaked at $12.2M in Q4 2025.
  • 2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.