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
Q2 		$23M Buy
22,700
+9,500
+72% +$9.26M 0.03% 653
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Balyasny Asset Management's GS Position: Q2 2026 in Review

Balyasny Asset Management reduced its Goldman Sachs (GS) stake by 100% in Q2 2026, selling an estimated $247M and leaving 20 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Balyasny Asset Management first reported a position in GS in Q3 2014 and has held it in 41 quarters since. The position peaked at $255M in Q3 2021. 3,167 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Balyasny Asset Management held 20 shares of Goldman Sachs worth $20.2K as of Q2 2026.
  • Balyasny Asset Management sold 253,364 Goldman Sachs shares in Q2 2026, an estimated $247M.
  • Goldman Sachs made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2926 holding.
  • Balyasny Asset Management first reported a position in Goldman Sachs in Q3 2014 and has held it in 41 quarters since.
  • Balyasny Asset Management's Goldman Sachs position peaked at $255M in Q3 2021.
  • 3,167 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.