Balyasny Asset Management
GS icon

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 		$11.2M Sell
13,200
-47,300
-78% -$42.2M 0.01% 986
2025
Q4 		$53.2M Sell
60,500
-1,100
-2% -$898K 0.07% 335
2025
Q3 		$49.1M Buy
61,600
+35,600
+137% +$26.4M 0.06% 369
2025
Q2 		$18.4M Sell
26,000
-24,800
-49% -$14.4M 0.03% 698
2025
Q1 		$27.8M Sell
50,800
-46,100
-48% -$27.7M 0.05% 479
2024
Q4 		$55.5M Buy
96,900
+42,300
+77% +$23.6M 0.08% 296
2024
Q3 		$27M Sell
54,600
-99,100
-64% -$48.5M 0.04% 524
2024
Q2 		$69.5M Buy
153,700
+59,000
+62% +$25.9M 0.12% 211
2024
Q1 		$39.6M Sell
94,700
-96,300
-50% -$37.4M 0.07% 388
2023
Q4 		$73.7M Buy
191,000
+121,000
+173% +$40.4M 0.14% 177
2023
Q3 		$22.6M Hold
70,000
– – 0.05% 533
2023
Q2 		$22.6M Sell
70,000
-47,400
-40% -$15.6M 0.05% 484
2023
Q1 		$38.4M Buy
117,400
+21,700
+23% +$7.55M 0.1% 298
2022
Q4 		$32.9M Buy
95,700
+7,200
+8% +$2.51M 0.09% 294
2022
Q3 		$25.9M Buy
88,500
+30,600
+53% +$9.91M 0.08% 335
2022
Q2 		$17.2M Sell
57,900
-162,200
-74% -$50.5M 0.06% 471
2022
Q1 		$72.7M Buy
220,100
+180,100
+450% +$63.6M 0.23% 74
2021
Q4 		$15.3M Buy
+40,000
New +$15.8M 0.05% 509
2020
Q2 		– Sell
-28,700
Closed -$4.44M – 1272
2020
Q1 		$4.44M Buy
+28,700
New +$6.09M 0.05% 435

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.