Castle Hook Partners’s Goldman Sachs GS Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-325,763	Closed	-$231M	–	76
2025 Q2	$231M	Buy	+325,763	New	+$189M	1.31%	17

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castle Hook Partners's GS Position: Q3 2025 in Review

Castle Hook Partners sold out of Goldman Sachs (GS) in Q3 2025, closing a stake of 325,763 shares — an estimated $231M sold.

Castle Hook Partners first reported a position in GS in Q2 2025 and held it in 1 quarter. The position peaked at $231M in Q2 2025. 2,739 funds tracked by Wall St. Rank hold GS as of Q3 2025.

Castle Hook Partners reported no remaining Goldman Sachs position as of Q3 2025 after selling out during the quarter.
Castle Hook Partners sold 325,763 Goldman Sachs shares in Q3 2025, an estimated $231M.
Castle Hook Partners first reported a position in Goldman Sachs in Q2 2025 and held it in 1 quarter.
Castle Hook Partners's Goldman Sachs position peaked at $231M in Q2 2025.
2,739 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.