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Asio Capital, LLC: GS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asio Capital, LLC on GS, newest first. How the timeline and the estimate are built.

Asio Capital, LLC held 5,423 GS shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,423 shares
    Change vs previous 13F -391 shares

    0.7% of the 13F portfolio, value $5,484,660.

    13F-HR 0001803291-26-000003 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,814 shares
    Change vs previous 13F +668 shares

    0.69% of the 13F portfolio, value $4,918,586.

    13F-HR 0001803291-26-000002 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,146 shares
    Change vs previous 13F +128 shares

    0.64% of the 13F portfolio, value $4,523,334.

    13F-HR 0001803291-26-000001 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,018 shares
    Change vs previous 13F +497 shares

    0.6% of the 13F portfolio, value $3,996,084.

    13F-HR 0001803291-25-000005 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,521 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $3,199,738.

    13F-HR 0001803291-25-000003 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).