PVG 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
Q3
$216K Hold
240
– – 0.15% 111
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

PVG Asset Management's GS Position: Q3 2026 in Review

PVG Asset Management held its Goldman Sachs (GS) position steady in Q3 2026 at 240 shares worth $216K. The position accounts for 0.15% of the portfolio, ranked #111.

PVG Asset Management first reported a position in GS in Q2 2016 and has held it in 7 quarters since. The position peaked at $2.97M in Q2 2016. 1,422 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • PVG Asset Management held 240 shares of Goldman Sachs worth $216K as of Q3 2026.
  • PVG Asset Management left its Goldman Sachs share count unchanged in Q3 2026.
  • Goldman Sachs made up 0.15% of PVG Asset Management's portfolio in Q3 2026, its #111 holding.
  • PVG Asset Management first reported a position in Goldman Sachs in Q2 2016 and has held it in 7 quarters since.
  • PVG Asset Management's Goldman Sachs position peaked at $2.97M in Q2 2016.
  • 1,422 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on PVG Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.