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Q3 Asset Management’s Goldman Sachs GS Stock Holding History

Q3 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
2025
Q4 		– Sell
-4,221
Closed -$3.36M – 69
2025
Q3 		$3.36M Buy
+4,221
New +$3.13M 1.15% 14
2025
Q2 		– Sell
-5,010
Closed -$2.74M – 62
2025
Q1 		$2.74M Buy
+5,010
New +$3.01M 1.87% 18

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Q3 Asset Management's GS Position: Q4 2025 in Review

Q3 Asset Management sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 4,221 shares — an estimated $3.36M sold.

Q3 Asset Management first reported a position in GS in Q1 2025 and held it in 2 quarters. The position peaked at $3.36M in Q3 2025. 3,022 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • Q3 Asset Management reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
  • Q3 Asset Management sold 4,221 Goldman Sachs shares in Q4 2025, an estimated $3.36M.
  • Q3 Asset Management first reported a position in Goldman Sachs in Q1 2025 and held it in 2 quarters.
  • Q3 Asset Management's Goldman Sachs position peaked at $3.36M in Q3 2025.
  • 3,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.