Bridgewater Associates’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Buy |
4,154
+1,980
| +91% | +$1.77M | 0.02% | 503 |
|
|
2025
Q4 | $1.91M | Sell |
2,174
-4,254
| -66% | -$3.47M | 0.01% | 775 |
|
|
2025
Q3 | $5.12M | Buy |
+6,428
| New | +$4.76M | 0.02% | 492 |
|
|
2025
Q2 | – | Sell |
-95,072
| Closed | -$51.9M | – | 641 |
|
|
2025
Q1 | $51.9M | Buy |
+95,072
| New | +$57.2M | 0.24% | 85 |
|
|
2024
Q4 | – | Sell |
-127,571
| Closed | -$63.2M | – | 746 |
|
|
2024
Q3 | $63.2M | Buy |
127,571
+81,172
| +175% | +$39.7M | 0.36% | 55 |
|
|
2024
Q2 | $21M | Buy |
46,399
+31,520
| +212% | +$13.8M | 0.11% | 149 |
|
|
2024
Q1 | $6.21M | Buy |
14,879
+14,025
| +1,642% | +$5.44M | 0.03% | 346 |
|
|
2023
Q4 | $329K | Sell |
854
-579
| -40% | -$193K | ﹤0.01% | 724 |
|
|
2023
Q3 | $464K | Buy |
+1,433
| New | +$479K | ﹤0.01% | 696 |
|
|
2023
Q1 | – | Sell |
-100,908
| Closed | -$34.6M | – | 792 |
|
|
2022
Q4 | $34.6M | Buy |
100,908
+84,715
| +523% | +$29.5M | 0.19% | 105 |
|
|
2022
Q3 | $4.75M | Sell |
16,193
-57,580
| -78% | -$18.7M | 0.02% | 389 |
|
|
2022
Q2 | $21.9M | Buy |
73,773
+12,520
| +20% | +$3.9M | 0.09% | 190 |
|
|
2022
Q1 | $20.2M | Sell |
61,253
-697
| -1% | -$246K | 0.08% | 182 |
|
|
2021
Q4 | $23.7M | Sell |
61,950
-78,939
| -56% | -$31.3M | 0.14% | 116 |
|
|
2021
Q3 | $53.3M | Buy |
140,889
+26,587
| +23% | +$10.4M | 0.29% | 64 |
|
|
2021
Q2 | $43.4M | Buy |
114,302
+5,667
| +5% | +$2.03M | 0.28% | 71 |
|
|
2021
Q1 | $35.5M | Buy |
108,635
+43,218
| +66% | +$13.5M | 0.31% | 66 |
|
|
2020
Q4 | $17.3M | Buy |
+65,417
| New | +$14.6M | 0.15% | 92 |
|
|
2020
Q1 | – | Sell |
-76,326
| Closed | -$17.6M | – | 487 |
|
|
2019
Q4 | $17.6M | Buy |
+76,326
| New | +$16.6M | 0.18% | 35 |
|
|
2019
Q2 | – | Sell |
-64,423
| Closed | -$12.4M | – | 340 |
|
|
2019
Q1 | $12.4M | Sell |
64,423
-148,836
| -70% | -$28.7M | 0.08% | 76 |
|
|
2018
Q4 | $35.6M | Buy |
213,259
+202,373
| +1,859% | +$40.8M | 0.33% | 37 |
|
|
2018
Q3 | $2.44M | Sell |
10,886
-22,159
| -67% | -$5.15M | 0.03% | 165 |
|
|
2018
Q2 | $7.29M | Buy |
+33,045
| New | +$7.88M | 0.07% | 99 |
|
|
2017
Q3 | – | Sell |
-2,165
| Closed | -$480K | – | 330 |
|
|
2017
Q2 | $480K | Sell |
2,165
-7,355
| -77% | -$1.63M | ﹤0.01% | 259 |
|
|
2017
Q1 | $2.19M | Buy |
+9,520
| New | +$2.3M | 0.02% | 144 |
|
|
2016
Q4 | – | Sell |
-28,100
| Closed | -$4.53M | – | 308 |
|
|
2016
Q3 | $4.53M | Buy |
+28,100
| New | +$4.57M | 0.04% | 128 |
|
|
2015
Q3 | – | Sell |
-19,317
| Closed | -$4.03M | – | 464 |
|
|
2015
Q2 | $4.03M | Buy |
+19,317
| New | +$3.94M | 0.04% | 138 |
|
|
2014
Q2 | – | Sell |
-10,017
| Closed | -$1.64M | – | 332 |
|
|
2014
Q1 | $1.64M | Buy |
+10,017
| New | +$1.68M | 0.01% | 199 |
|
|
2013
Q3 | – | Sell |
-26,217
| Closed | -$3.96M | – | 349 |
|
|
2013
Q2 | $3.96M | Buy |
+26,217
| New | +$4M | 0.03% | 99 |
|
Other funds holding GS
VCM
VPM
Bridgewater Associates's GS Position: Q1 2026 in Review
Bridgewater Associates increased its Goldman Sachs (GS) stake by 91% in Q1 2026, buying an estimated $1.77M and bringing the position to 4,154 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #503.
Bridgewater Associates first reported a position in GS in Q2 2013 and has held it in 29 quarters since. The position peaked at $63.2M in Q3 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Bridgewater Associates held 4,154 shares of Goldman Sachs worth $3.51M as of Q1 2026.
- Bridgewater Associates bought 1,980 Goldman Sachs shares in Q1 2026, an estimated $1.77M.
- Goldman Sachs made up 0.02% of Bridgewater Associates's portfolio in Q1 2026, its #503 holding.
- Bridgewater Associates first reported a position in Goldman Sachs in Q2 2013 and has held it in 29 quarters since.
- Bridgewater Associates's Goldman Sachs position peaked at $63.2M in Q3 2024.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.