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CenterBook Partners’s Goldman Sachs GS Stock Holding History

CenterBook 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
Q4 		– Sell
-447
Closed -$356K – 604
2025
Q3 		$356K Buy
+447
New +$331K 0.02% 523
2025
Q2 		– Sell
-3,387
Closed -$1.85M – 544
2025
Q1 		$1.85M Buy
3,387
+562
+20% +$338K 0.12% 216
2024
Q4 		$1.62M Sell
2,825
-790
-22% -$441K 0.1% 242
2024
Q3 		$1.79M Buy
+3,615
New +$1.77M 0.11% 211
2023
Q1 		– Sell
-5,154
Closed -$1.77M – 417
2022
Q4 		$1.77M Buy
5,154
+2,128
+70% +$741K 0.29% 123
2022
Q3 		$887K Buy
3,026
+386
+15% +$125K 0.17% 203
2022
Q2 		$784K Buy
2,640
+1,976
+298% +$615K 0.17% 208
2022
Q1 		$219K Buy
+664
New +$235K 0.08% 316

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CenterBook Partners's GS Position: Q4 2025 in Review

CenterBook Partners sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 447 shares — an estimated $356K sold.

CenterBook Partners first reported a position in GS in Q1 2022 and held it in 8 quarters. The position peaked at $1.85M in Q1 2025. 3,022 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • CenterBook Partners reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 447 Goldman Sachs shares in Q4 2025, an estimated $356K.
  • CenterBook Partners first reported a position in Goldman Sachs in Q1 2022 and held it in 8 quarters.
  • CenterBook Partners's Goldman Sachs position peaked at $1.85M in Q1 2025.
  • 3,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.