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Aquatic Capital Management’s Goldman Sachs GS Stock Holding History

Aquatic Capital Management’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
Q2 		$7.54M Buy
+7,454
New +$7.27M 0.26% 79
2025
Q2 		– Sell
-65,057
Closed -$35.5M – 1357
2025
Q1 		$35.5M Buy
+65,057
New +$39.1M 0.9% 9
2023
Q3 		– Sell
-47,600
Closed -$15.4M – 1403
2023
Q2 		$15.4M Buy
+47,600
New +$15.6M 0.83% 24
2023
Q1 		– Sell
-27,200
Closed -$9.34M – 1455
2022
Q4 		$9.34M Buy
+27,200
New +$9.47M 0.68% 20
2022
Q1 		– Sell
-1,100
Closed -$421K – 1254
2021
Q4 		$421K Buy
+1,100
New +$435K 0.81% 4

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's GS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Goldman Sachs (GS) in Q2 2026: 7,454 shares worth $7.54M. The stake represents 0.26% of the portfolio and ranks #79 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in GS as recently as Q1 2025.

Aquatic Capital Management first reported a position in GS in Q4 2021 and has held it in 5 quarters since. The position peaked at $35.5M in Q1 2025. 3,169 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Aquatic Capital Management held 7,454 shares of Goldman Sachs worth $7.54M as of Q2 2026.
  • Goldman Sachs was a new Aquatic Capital Management position in Q2 2026.
  • Goldman Sachs made up 0.26% of Aquatic Capital Management's portfolio in Q2 2026, its #79 holding.
  • Aquatic Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 5 quarters since.
  • Aquatic Capital Management's Goldman Sachs position peaked at $35.5M in Q1 2025.
  • 3,169 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.