Balyasny Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214M | Buy |
253,384
+221,319
| +690% | +$197M | 0.28% | 54 |
|
|
2025
Q4 | $28.2M | Sell |
32,065
-140,433
| -81% | -$115M | 0.04% | 565 |
|
|
2025
Q3 | $137M | Buy |
172,498
+52,830
| +44% | +$39.1M | 0.17% | 107 |
|
|
2025
Q2 | $84.7M | Sell |
119,668
-168,405
| -58% | -$97.6M | 0.13% | 186 |
|
|
2025
Q1 | $157M | Buy |
288,073
+273,177
| +1,834% | +$164M | 0.26% | 65 |
|
|
2024
Q4 | $8.53M | Buy |
14,896
+11,723
| +369% | +$6.54M | 0.01% | 1032 |
|
|
2024
Q3 | $1.57M | Sell |
3,173
-1,191
| -27% | -$583K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $1.97M | Sell |
4,364
-287,427
| -99% | -$126M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $122M | Buy |
291,791
+157,837
| +118% | +$61.3M | 0.21% | 81 |
|
|
2023
Q4 | $51.7M | Buy |
133,954
+75,040
| +127% | +$25M | 0.1% | 267 |
|
|
2023
Q3 | $19.1M | Buy |
58,914
+35,764
| +154% | +$11.9M | 0.04% | 583 |
|
|
2023
Q2 | $7.47M | Buy |
23,150
+12,076
| +109% | +$3.97M | 0.02% | 907 |
|
|
2023
Q1 | $3.62M | Buy |
11,074
+10,982
| +11,937% | +$3.82M | 0.01% | 1206 |
|
|
2022
Q4 | $31.6K | Buy |
+92
| New | +$32K | ﹤0.01% | 2416 |
|
|
2022
Q3 | – | Sell |
-761
| Closed | -$247K | – | 2999 |
|
|
2022
Q2 | $226K | Sell |
761
-352,124
| -100% | -$110M | ﹤0.01% | 2170 |
|
|
2022
Q1 | $116M | Buy |
352,885
+350,560
| +15,078% | +$124M | 0.37% | 34 |
|
|
2021
Q4 | $889K | Sell |
2,325
-672,678
| -100% | -$266M | ﹤0.01% | 1477 |
|
|
2021
Q3 | $255M | Buy |
675,003
+511,802
| +314% | +$200M | 1.06% | 3 |
|
|
2021
Q2 | $61.9M | Buy |
+163,201
| New | +$58.4M | 0.29% | 64 |
|
|
2021
Q1 | – | Sell |
-61,527
| Closed | -$16.2M | – | 1886 |
|
|
2020
Q4 | $16.2M | Sell |
61,527
-135,494
| -69% | -$30.2M | 0.09% | 310 |
|
|
2020
Q3 | $39.6M | Buy |
197,021
+40,138
| +26% | +$8.17M | 0.29% | 71 |
|
|
2020
Q2 | $31M | Buy |
156,883
+72,013
| +85% | +$13.5M | 0.27% | 89 |
|
|
2020
Q1 | $13.1M | Sell |
84,870
-337,036
| -80% | -$71.5M | 0.16% | 186 |
|
|
2019
Q4 | $97M | Buy |
421,906
+388,744
| +1,172% | +$84.4M | 0.58% | 27 |
|
|
2019
Q3 | $6.87M | Sell |
33,162
-357,405
| -92% | -$74.7M | 0.05% | 491 |
|
|
2019
Q2 | $79.9M | Buy |
390,567
+372,558
| +2,069% | +$73.7M | 0.51% | 29 |
|
|
2019
Q1 | $3.46M | Sell |
18,009
-320
| -2% | -$61.7K | 0.02% | 659 |
|
|
2018
Q4 | $3.06M | Buy |
+18,329
| New | +$3.7M | 0.02% | 610 |
|
|
2018
Q3 | – | Sell |
-59,997
| Closed | -$13.2M | – | 1813 |
|
|
2018
Q2 | $13.2M | Sell |
59,997
-322,026
| -84% | -$76.8M | 0.06% | 406 |
|
|
2018
Q1 | $96.2M | Sell |
382,023
-44,928
| -11% | -$11.7M | 0.4% | 42 |
|
|
2017
Q4 | $109M | Buy |
426,951
+405,025
| +1,847% | +$99.3M | 0.34% | 58 |
|
|
2017
Q3 | $5.2M | Sell |
21,926
-1,012,754
| -98% | -$228M | 0.02% | 700 |
|
|
2017
Q2 | $230M | Buy |
1,034,680
+975,690
| +1,654% | +$217M | 0.95% | 6 |
|
|
2017
Q1 | $13.6M | Sell |
58,990
-19,563
| -25% | -$4.72M | 0.06% | 393 |
|
|
2016
Q4 | $18.8M | Sell |
78,553
-60,339
| -43% | -$12.3M | 0.1% | 286 |
|
|
2016
Q3 | $22.4M | Buy |
+138,892
| New | +$22.6M | 0.13% | 222 |
|
|
2016
Q2 | – | Sell |
-143,689
| Closed | -$22.6M | – | 1273 |
|
|
2016
Q1 | $22.6M | Buy |
+143,689
| New | +$22.2M | 0.13% | 225 |
|
|
2015
Q4 | – | Sell |
-55,800
| Closed | -$9.7M | – | 1310 |
|
|
2015
Q3 | $9.7M | Buy |
+55,800
| New | +$10.9M | 0.07% | 348 |
|
|
2015
Q2 | – | Sell |
-248,062
| Closed | -$46.6M | – | 1216 |
|
|
2015
Q1 | $46.6M | Buy |
+248,062
| New | +$46.1M | 0.38% | 65 |
|
|
2014
Q4 | – | Sell |
-37,000
| Closed | -$6.79M | – | 725 |
|
|
2014
Q3 | $6.79M | Buy |
+37,000
| New | +$6.5M | 0.05% | 393 |
|
Other funds holding GS
VCM
VPM
Balyasny Asset Management's GS Position: Q1 2026 in Review
Balyasny Asset Management increased its Goldman Sachs (GS) stake by 690% in Q1 2026, buying an estimated $197M and bringing the position to 253,384 shares worth $214M. The position accounts for 0.28% of the portfolio, ranked #54.
Balyasny Asset Management first reported a position in GS in Q3 2014 and has held it in 40 quarters since. The position peaked at $255M in Q3 2021. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Balyasny Asset Management held 253,384 shares of Goldman Sachs worth $214M as of Q1 2026.
- Balyasny Asset Management bought 221,319 Goldman Sachs shares in Q1 2026, an estimated $197M.
- Goldman Sachs made up 0.28% of Balyasny Asset Management's portfolio in Q1 2026, its #54 holding.
- Balyasny Asset Management first reported a position in Goldman Sachs in Q3 2014 and has held it in 40 quarters since.
- Balyasny Asset Management's Goldman Sachs position peaked at $255M in Q3 2021.
- 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.