TAA
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TB Alternative Assets’s Goldman Sachs GS Stock Holding History

TB Alternative Assets’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 		– Sell
-447
Closed -$393K – 49
2025
Q4 		$393K Hold
447
– – 0.06% 45
2025
Q3 		$356K Sell
447
-1,553
-78% -$1.15M 0.05% 44
2025
Q2 		$1.42M Buy
+2,000
New +$1.16M 0.26% 33

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TB Alternative Assets's GS Position: Q1 2026 in Review

TB Alternative Assets sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 447 shares — an estimated $393K sold.

TB Alternative Assets first reported a position in GS in Q2 2025 and held it in 3 quarters. The position peaked at $1.42M in Q2 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • TB Alternative Assets reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
  • TB Alternative Assets sold 447 Goldman Sachs shares in Q1 2026, an estimated $393K.
  • TB Alternative Assets first reported a position in Goldman Sachs in Q2 2025 and held it in 3 quarters.
  • TB Alternative Assets's Goldman Sachs position peaked at $1.42M in Q2 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.