Systematic Alpha Investments’s Goldman Sachs GS Stock Holding History

Systematic Alpha Investments’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	$2.7M	Hold	3,194	–	–	0.1%	77
2025 Q4	$2.81M	Hold	3,194	–	–	0.09%	76
2025 Q3	$2.54M	Hold	3,194	–	–	0.08%	79
2025 Q2	$2.26M	Hold	3,194	–	–	0.08%	80
2025 Q1	$1.74M	Hold	3,194	–	–	0.07%	84
2024 Q4	$1.83M	Hold	3,194	–	–	0.07%	84
2024 Q3	$1.58M	Hold	3,194	–	–	0.06%	89
2024 Q2	$1.44M	Hold	3,194	–	–	0.06%	91
2024 Q1	$1.33M	Hold	3,194	–	–	0.05%	99
2023 Q4	$1.23M	Hold	3,194	–	–	0.06%	96
2023 Q3	$1.03M	Hold	3,194	–	–	0.05%	98
2023 Q2	$1.03M	Hold	3,194	–	–	0.05%	99
2023 Q1	$1.04M	Hold	3,194	–	–	0.05%	95
2022 Q4	$1.1M	Hold	3,194	–	–	0.06%	90
2022 Q3	$936K	Hold	3,194	–	–	0.06%	85
2022 Q2	$949K	Hold	3,194	–	–	0.05%	92
2022 Q1	$1.05M	Hold	3,194	–	–	0.05%	98
2021 Q4	$1.22M	Hold	3,194	–	–	0.06%	100
2021 Q3	$1.32M	Hold	3,194	–	–	0.06%	99
2021 Q2	$1.3M	Buy	3,194 +1,484	+87%	+$531K	0.06%	99
2021 Q1	$559K	Sell	1,710 -500	-23%	-$156K	0.04%	110
2020 Q4	$583K	Buy	+2,210	New	+$492K	0.06%	90

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

Systematic Alpha Investments's GS Position: Q1 2026 in Review

Systematic Alpha Investments held its Goldman Sachs (GS) position steady in Q1 2026 at 3,194 shares worth $2.7M. The position accounts for 0.1% of the portfolio, ranked #77.

Systematic Alpha Investments first reported a position in GS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.81M in Q4 2025. 2,984 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Systematic Alpha Investments held 3,194 shares of Goldman Sachs worth $2.7M as of Q1 2026.
Systematic Alpha Investments left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 0.1% of Systematic Alpha Investments's portfolio in Q1 2026, its #77 holding.
Systematic Alpha Investments first reported a position in Goldman Sachs in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Goldman Sachs position peaked at $2.81M in Q4 2025.
2,984 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.