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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aquatic Capital Management's GS Position: Q2 2025 in Review

Aquatic Capital Management sold out of Goldman Sachs (GS) in Q2 2025, closing a stake of 65,057 shares — an estimated $35.5M sold.

Aquatic Capital Management first reported a position in GS in Q4 2021 and held it in 4 quarters. The position peaked at $35.5M in Q1 2025. 2,600 funds tracked by Wall St. Rank hold GS as of Q2 2025.

  • Aquatic Capital Management reported no remaining Goldman Sachs position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 65,057 Goldman Sachs shares in Q2 2025, an estimated $35.5M.
  • Aquatic Capital Management first reported a position in Goldman Sachs in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Goldman Sachs position peaked at $35.5M in Q1 2025.
  • 2,600 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.