Balyasny Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Sell |
119,668
-168,405
| -58% | -$119M | 0.13% | 144 |
|
|
2025
Q1 | $157M | Buy |
288,073
+273,177
| +1,834% | +$149M | 0.26% | 40 |
|
|
2024
Q4 | $8.53M | Buy |
14,896
+11,723
| +369% | +$6.71M | 0.01% | 712 |
|
|
2024
Q3 | $1.57M | Sell |
3,173
-1,191
| -27% | -$590K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $1.97M | Sell |
4,364
-287,427
| -99% | -$130M | ﹤0.01% | 1060 |
|
|
2024
Q1 | $122M | Buy |
291,791
+157,837
| +118% | +$65.9M | 0.21% | 54 |
|
|
2023
Q4 | $51.7M | Buy |
133,954
+75,040
| +127% | +$28.9M | 0.1% | 193 |
|
|
2023
Q3 | $19.1M | Buy |
58,914
+35,764
| +154% | +$11.6M | 0.04% | 442 |
|
|
2023
Q2 | $7.47M | Buy |
23,150
+12,076
| +109% | +$3.89M | 0.02% | 679 |
|
|
2023
Q1 | $3.62M | Buy |
11,074
+10,982
| +11,937% | +$3.59M | 0.01% | 901 |
|
|
2022
Q4 | $31.6K | Buy |
+92
| New | +$31.6K | ﹤0.01% | 1976 |
|
|
2022
Q3 | – | Sell |
-761
| Closed | -$226K | – | 2502 |
|
|
2022
Q2 | $226K | Sell |
761
-352,124
| -100% | -$105M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $116M | Buy |
352,885
+350,560
| +15,078% | +$116M | 0.37% | 20 |
|
|
2021
Q4 | $889K | Sell |
2,325
-672,678
| -100% | -$257M | ﹤0.01% | 1261 |
|
|
2021
Q3 | $255M | Buy |
675,003
+511,802
| +314% | +$193M | 1.06% | 3 |
|
|
2021
Q2 | $61.9M | Buy |
+163,201
| New | +$61.9M | 0.29% | 56 |
|
|
2021
Q1 | – | Sell |
-61,527
| Closed | -$16.2M | – | 1696 |
|
|
2020
Q4 | $16.2M | Sell |
61,527
-135,494
| -69% | -$35.7M | 0.09% | 279 |
|
|
2020
Q3 | $39.6M | Buy |
197,021
+40,138
| +26% | +$8.07M | 0.29% | 60 |
|
|
2020
Q2 | $31M | Buy |
156,883
+72,013
| +85% | +$14.2M | 0.27% | 75 |
|
|
2020
Q1 | $13.1M | Sell |
84,870
-337,036
| -80% | -$52.1M | 0.16% | 170 |
|
|
2019
Q4 | $97M | Buy |
421,906
+388,744
| +1,172% | +$89.4M | 0.58% | 26 |
|
|
2019
Q3 | $6.87M | Sell |
33,162
-357,405
| -92% | -$74.1M | 0.05% | 439 |
|
|
2019
Q2 | $79.9M | Buy |
390,567
+372,558
| +2,069% | +$76.2M | 0.51% | 29 |
|
|
2019
Q1 | $3.46M | Sell |
18,009
-320
| -2% | -$61.4K | 0.02% | 581 |
|
|
2018
Q4 | $3.06M | Buy |
+18,329
| New | +$3.06M | 0.02% | 537 |
|
|
2018
Q3 | – | Sell |
-59,997
| Closed | -$13.2M | – | 1565 |
|
|
2018
Q2 | $13.2M | Sell |
59,997
-322,026
| -84% | -$71M | 0.06% | 353 |
|
|
2018
Q1 | $96.2M | Sell |
382,023
-44,928
| -11% | -$11.3M | 0.4% | 38 |
|
|
2017
Q4 | $109M | Buy |
426,951
+405,025
| +1,847% | +$103M | 0.34% | 56 |
|
|
2017
Q3 | $5.2M | Sell |
21,926
-1,012,754
| -98% | -$240M | 0.02% | 582 |
|
|
2017
Q2 | $230M | Buy |
1,034,680
+975,690
| +1,654% | +$217M | 0.95% | 5 |
|
|
2017
Q1 | $13.6M | Sell |
58,990
-19,563
| -25% | -$4.49M | 0.06% | 345 |
|
|
2016
Q4 | $18.8M | Sell |
78,553
-60,339
| -43% | -$14.4M | 0.1% | 249 |
|
|
2016
Q3 | $22.4M | Buy |
+138,892
| New | +$22.4M | 0.13% | 217 |
|
|
2016
Q2 | – | Sell |
-143,689
| Closed | -$22.6M | – | 1077 |
|
|
2016
Q1 | $22.6M | Buy |
+143,689
| New | +$22.6M | 0.13% | 192 |
|
|
2015
Q4 | – | Sell |
-55,800
| Closed | -$9.7M | – | 1165 |
|
|
2015
Q3 | $9.7M | Buy |
+55,800
| New | +$9.7M | 0.07% | 303 |
|
|
2015
Q2 | – | Sell |
-248,062
| Closed | -$46.6M | – | 980 |
|
|
2015
Q1 | $46.6M | Buy |
+248,062
| New | +$46.6M | 0.38% | 56 |
|
|
2014
Q4 | – | Sell |
-37,000
| Closed | -$6.79M | – | 520 |
|
|
2014
Q3 | $6.79M | Buy |
+37,000
| New | +$6.79M | 0.05% | 291 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 469 |
|