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Atom Investors’s Goldman Sachs GS Stock Holding History

Atom Investors’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
Q4 		– Sell
-2,062
Closed -$1.64M – 676
2025
Q3 		$1.64M Buy
+2,062
New +$1.53M 0.12% 191
2025
Q2 		– Sell
-2,080
Closed -$1.14M – 684
2025
Q1 		$1.14M Sell
2,080
-5
-0.2% -$3.01K 0.14% 197
2024
Q4 		$1.19M Buy
+2,085
New +$1.16M 0.15% 210
2024
Q3 		– Sell
-3,291
Closed -$1.49M – 522
2024
Q2 		$1.49M Sell
3,291
-1,288
-28% -$565K 0.15% 195
2024
Q1 		$1.91M Buy
4,579
+911
+25% +$354K 0.24% 141
2023
Q4 		$1.42M Sell
3,668
-825
-18% -$275K 0.25% 132
2023
Q3 		$1.45M Buy
+4,493
New +$1.5M 0.33% 93
2023
Q1 		– Sell
-5,156
Closed -$1.77M – 282
2022
Q4 		$1.77M Sell
5,156
-164
-3% -$57.1K 0.88% 26
2022
Q3 		$1.56M Buy
+5,320
New +$1.72M 0.55% 48
2021
Q2 		– Sell
-4,586
Closed -$1.5M – 278
2021
Q1 		$1.5M Sell
4,586
-6,834
-60% -$2.13M 0.25% 92
2020
Q4 		$3.01M Buy
11,420
+331
+3% +$73.7K 0.3% 87
2020
Q3 		$2.23M Sell
11,089
-6,983
-39% -$1.42M 0.21% 116
2020
Q2 		$3.57M Buy
+18,072
New +$3.39M 0.23% 80
2020
Q1 		– Sell
-34,534
Closed -$7.94M – 347
2019
Q4 		$7.94M Buy
34,534
+611
+2% +$133K 0.65% 50
2019
Q3 		$7.03M Sell
33,923
-46,375
-58% -$9.7M 0.48% 72
2019
Q2 		$16.4M Buy
80,298
+43,081
+116% +$8.53M 1.07% 16
2019
Q1 		$7.14M Buy
37,217
+15,572
+72% +$3M 0.6% 50
2018
Q4 		$3.62M Buy
+21,645
New +$4.37M 0.36% 59

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Atom Investors's GS Position: Q4 2025 in Review

Atom Investors sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 2,062 shares — an estimated $1.64M sold.

Atom Investors first reported a position in GS in Q4 2018 and held it in 18 quarters. The position peaked at $16.4M in Q2 2019. 3,022 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • Atom Investors reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 2,062 Goldman Sachs shares in Q4 2025, an estimated $1.64M.
  • Atom Investors first reported a position in Goldman Sachs in Q4 2018 and held it in 18 quarters.
  • Atom Investors's Goldman Sachs position peaked at $16.4M in Q2 2019.
  • 3,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.