Bayesian Capital Management’s Goldman Sachs GS Stock Holding History

Bayesian Capital 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
2025 Q2	–	Sell	-4,272	Closed	-$2.33M	–	677
2025 Q1	$2.33M	Buy	4,272 +3,352	+364%	+$2.02M	0.39%	70
2024 Q4	$527K	Buy	+920	New	+$513K	0.06%	356
2024 Q2	–	Sell	-3,128	Closed	-$1.31M	–	894
2024 Q1	$1.31M	Sell	3,128 -10,500	-77%	-$4.07M	0.12%	226
2023 Q4	$5.26M	Buy	+13,628	New	+$4.55M	0.56%	30
2023 Q3	–	Sell	-33,800	Closed	-$10.9M	–	815
2023 Q2	$10.9M	Buy	33,800 +21,200	+168%	+$6.97M	1.17%	9
2023 Q1	$4.12M	Buy	+12,600	New	+$4.39M	0.51%	39
2021 Q4	–	Sell	-800	Closed	-$302K	–	438
2021 Q3	$302K	Buy	+800	New	+$312K	0.09%	266
2021 Q2	–	Sell	-17,198	Closed	-$5.62M	–	499
2021 Q1	$5.62M	Buy	+17,198	New	+$5.35M	1.29%	8
2020 Q4	–	Sell	-1,401	Closed	-$282K	–	541
2020 Q3	$282K	Buy	+1,401	New	+$285K	0.07%	357
2020 Q1	–	Sell	-9,700	Closed	-$2.23M	–	848
2019 Q4	$2.23M	Buy	+9,700	New	+$2.1M	0.38%	50
2019 Q2	–	Sell	-15,700	Closed	-$3.01M	–	576
2019 Q1	$3.01M	Buy	15,700 +12,895	+460%	+$2.49M	0.58%	34
2018 Q4	$469K	Sell	2,805 -2,107	-43%	-$425K	0.1%	299
2018 Q3	$1.1M	Buy	+4,912	New	+$1.14M	0.18%	156

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bayesian Capital Management's GS Position: Q2 2025 in Review

Bayesian Capital Management sold out of Goldman Sachs (GS) in Q2 2025, closing a stake of 4,272 shares — an estimated $2.33M sold.

Bayesian Capital Management first reported a position in GS in Q3 2018 and held it in 13 quarters. The position peaked at $10.9M in Q2 2023. 2,600 funds tracked by Wall St. Rank hold GS as of Q2 2025.

Bayesian Capital Management reported no remaining Goldman Sachs position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 4,272 Goldman Sachs shares in Q2 2025, an estimated $2.33M.
Bayesian Capital Management first reported a position in Goldman Sachs in Q3 2018 and held it in 13 quarters.
Bayesian Capital Management's Goldman Sachs position peaked at $10.9M in Q2 2023.
2,600 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.