PVG Asset Management’s Goldman Sachs GS Stock Holding History

PVG 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	$243K	Sell	240 -161	-40%	-$157K	0.14%	106
2026 Q1	$432K	Buy	401 +121	+43%	+$108K	0.25%	74
2025 Q4	$246K	Buy	280 +20	+8%	+$16.3K	0.52%	66
2025 Q3	$207K	Buy	+260	New	+$193K	0.76%	60
2016 Q4	–	Sell	-7,543	Closed	-$1.22M	–	105
2016 Q3	$1.22M	Sell	7,543 -12,456	-62%	-$2.02M	0.51%	57
2016 Q2	$2.97M	Buy	+19,999	New	+$3.12M	1.23%	21

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

PVG Asset Management reduced its Goldman Sachs (GS) stake by 40% in Q2 2026, selling an estimated $157K and leaving 240 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #106.

PVG Asset Management first reported a position in GS in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.97M in Q2 2016. 3,175 funds tracked by Wall St. Rank hold GS as of Q2 2026.

PVG Asset Management held 240 shares of Goldman Sachs worth $243K as of Q2 2026.
PVG Asset Management sold 161 Goldman Sachs shares in Q2 2026, an estimated $157K.
Goldman Sachs made up 0.14% of PVG Asset Management's portfolio in Q2 2026, its #106 holding.
PVG Asset Management first reported a position in Goldman Sachs in Q2 2016 and has held it in 6 quarters since.
PVG Asset Management's Goldman Sachs position peaked at $2.97M in Q2 2016.
3,175 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.