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Disclosery

Assenagon Asset Management S.A.: GS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on GS, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 12,549 GS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 12,549 shares
    Change vs previous 13F -1,062 shares

    0.02% of the 13F portfolio, value $12,691,682.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    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 13,611 shares
    Change vs previous 13F +396 shares

    0.02% of the 13F portfolio, value $11,514,770.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    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 13,215 shares
    Change vs previous 13F -719 shares

    0.02% of the 13F portfolio, value $11,615,985.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    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 13,934 shares
    Change vs previous 13F -514 shares

    0.02% of the 13F portfolio, value $11,096,341.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    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 14,448 shares
    Change vs previous 13F -316 shares

    0.02% of the 13F portfolio, value $10,225,572.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 14,764 shares
    Change vs previous 13F +84 shares

    0.01% of the 13F portfolio, value $8,065,426.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 14,680 shares
    Change vs previous 13F +1 shares

    0.02% of the 13F portfolio, value $8,406,062.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 14,679 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,267,720.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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