Pinnacle West Asset Management’s Goldman Sachs GS Stock Holding History

Pinnacle West 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	$3.21M	Sell	3,795 -200	-5%	-$178K	2.18%	12
2025 Q4	$3.51M	Sell	3,995 -60	-1%	-$49K	2.28%	10
2025 Q3	$3.23M	Buy	4,055 +5	+0.1%	+$3.71K	2.09%	11
2025 Q2	$2.87M	Sell	4,050 -10	-0.2%	-$5.79K	1.98%	11
2025 Q1	$2.22M	Buy	4,060 +15	+0.4%	+$9.03K	1.6%	18
2024 Q4	$2.32M	Buy	4,045 +270	+7%	+$151K	1.66%	17
2024 Q3	$1.87M	Sell	3,775 -10	-0.3%	-$4.89K	1.34%	25
2024 Q2	$1.71M	Hold	3,785	–	–	1.33%	22
2024 Q1	$1.58M	Sell	3,785 -30	-0.8%	-$11.6K	1.25%	26
2023 Q4	$1.47M	Buy	3,815 +245	+7%	+$81.8K	1.26%	25
2023 Q3	$1.16M	Buy	3,570 +170	+5%	+$56.8K	1.13%	33
2023 Q2	$1.1M	Buy	3,400 +40	+1%	+$13.2K	1.07%	32
2023 Q1	$1.1M	Buy	+3,360	New	+$1.17M	1.15%	28

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnacle West Asset Management's GS Position: Q1 2026 in Review

Pinnacle West Asset Management reduced its Goldman Sachs (GS) stake by 5% in Q1 2026, selling an estimated $178K and leaving 3,795 shares worth $3.21M. The position accounts for 2.18% of the portfolio, ranked #12.

Pinnacle West Asset Management first reported a position in GS in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.51M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Pinnacle West Asset Management held 3,795 shares of Goldman Sachs worth $3.21M as of Q1 2026.
Pinnacle West Asset Management sold 200 Goldman Sachs shares in Q1 2026, an estimated $178K.
Goldman Sachs made up 2.18% of Pinnacle West Asset Management's portfolio in Q1 2026, its #12 holding.
Pinnacle West Asset Management first reported a position in Goldman Sachs in Q1 2023 and has held it in 13 quarters since.
Pinnacle West Asset Management's Goldman Sachs position peaked at $3.51M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Pinnacle West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.