Balyasny Asset Management
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Balyasny Asset Management’s Goldman Sachs GS Stock Holding History

Balyasny Asset 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
Q1 		$8.8M Buy
10,400
+1,300
+14% +$1.16M 0.01% 1091
2025
Q4 		$8M Buy
9,100
+2,400
+36% +$1.96M 0.01% 1145
2025
Q3 		$5.34M Sell
6,700
-38,600
-85% -$28.6M 0.01% 1345
2025
Q2 		$32.1M Buy
45,300
+18,500
+69% +$10.7M 0.05% 489
2025
Q1 		$14.6M Buy
26,800
+8,200
+44% +$4.93M 0.02% 730
2024
Q4 		$10.7M Buy
18,600
+5,000
+37% +$2.79M 0.02% 933
2024
Q3 		$6.73M Buy
13,600
+3,800
+39% +$1.86M 0.01% 1140
2024
Q2 		$4.43M Buy
9,800
+500
+5% +$219K 0.01% 1225
2024
Q1 		$3.88M Sell
9,300
-108,200
-92% -$42M 0.01% 1316
2023
Q4 		$45.3M Buy
117,500
+98,400
+515% +$32.8M 0.09% 293
2023
Q3 		$6.18M Sell
19,100
-41,000
-68% -$13.7M 0.01% 1024
2023
Q2 		$19.4M Buy
60,100
+100
+0.2% +$32.9K 0.04% 546
2023
Q1 		$19.6M Buy
60,000
+30,000
+100% +$10.4M 0.05% 528
2022
Q4 		$10.3M Hold
30,000
– – 0.03% 740
2022
Q3 		$8.79M Buy
30,000
+23,000
+329% +$7.45M 0.03% 745
2022
Q2 		$2.08M Buy
+7,000
New +$2.18M 0.01% 1375
2021
Q1 		– Sell
-94,000
Closed -$24.8M – 1885
2020
Q4 		$24.8M Buy
94,000
+34,000
+57% +$7.57M 0.14% 202
2020
Q3 		$12.1M Sell
60,000
-10,000
-14% -$2.03M 0.09% 334
2020
Q2 		$13.8M Buy
+70,000
New +$13.1M 0.12% 264
2013
Q4 		– Sell
-125,000
Closed -$4.87M – 544
2013
Q3 		$4.87M Buy
+125,000
New +$20.1M 0.07% 350

Other funds holding GS

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.