Alpha Cubed Investments, LLC / GS
Alpha Cubed Investments, LLC’s Goldman Sachs Group Inc Position
Does Alpha Cubed Investments, LLC own Goldman Sachs Group Inc (GS)? Yes — 102.3K shares worth $90M (+3.08% of its 13F portfolio) as of Q4 2025, up from 98.9K shares the prior filed quarter.
Position Value
$90M
Q4 2025
Shares
102.3K
% of Portfolio
+3.08%
Quarters Held
27
currently held
Position History GS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 102.3K | $90M | +3.08% |
| Q3 2025 | 98.9K | $79M | +2.75% |
| Q2 2025 | 99.1K | $70M | +2.66% |
| Q1 2025 | 73.3K | $40M | +1.79% |
| Q4 2024 | 355 | $203,280 | +0.01% |
| Q2 2024 | 489 | $221,184 | +0.01% |
| Q1 2024 | 562 | $234,742 | +0.01% |
| Q4 2023 | 535 | $206,387 | +0.01% |
| Q2 2023 | 1.2K | $378,269 | +0.03% |
| Q1 2023 | 1.3K | $423,902 | +0.03% |
| Q4 2022 | 1.6K | $545,720 | +0.04% |
| Q3 2022 | 1.5K | $452,000 | +0.04% |
| Q2 2022 | 2.7K | $802,000 | +0.06% |
| Q1 2022 | 2.6K | $862,000 | +0.06% |
| Q4 2021 | 1.6K | $608,000 | +0.04% |
| Q3 2021 | 1.3K | $497,000 | +0.04% |
| Q2 2021 | 1.1K | $417,000 | +0.03% |
| Q1 2021 | 1.2K | $398,000 | +0.03% |
| Q4 2020 | 1.2K | $319,000 | +0.03% |
| Q3 2020 | 1.2K | $243,000 | +0.02% |
| Q2 2020 | 1.2K | $244,000 | +0.03% |
| Q1 2020 | 1.9K | $286,000 | +0.03% |
| Q4 2019 | 8.6K | $2M | +0.20% |
| Q3 2019 | 10.2K | $2M | +0.25% |
| Q2 2019 | 1.4K | $297,000 | +0.03% |
| Q1 2019 | 1.8K | $344,000 | +0.04% |
| Q4 2018 | 1.9K | $313,000 | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of GS.