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Centiva Capital’s Goldman Sachs GS Stock Holding History

Centiva Capital’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 		$6.22M Buy
+6,152
New +$6M 0.05% 238
2025
Q2 		– Sell
-2,605
Closed -$1.42M – 1756
2025
Q1 		$1.42M Buy
2,605
+1,594
+158% +$959K 0.04% 301
2024
Q4 		$579K Sell
1,011
-7,422
-88% -$4.14M 0.01% 736
2024
Q3 		$4.18M Buy
8,433
+3,235
+62% +$1.58M 0.08% 206
2024
Q2 		$2.35M Buy
5,198
+4,686
+915% +$2.06M 0.04% 340
2024
Q1 		$214K Buy
+512
New +$199K 0.01% 1435
2023
Q4 		– Sell
-14
Closed -$4.67K – 1967
2023
Q3 		$4.53K Sell
14
-7,482
-100% -$2.5M ﹤0.01% 1662
2023
Q2 		$2.42M Buy
7,496
+5,664
+309% +$1.86M 0.05% 329
2023
Q1 		$599K Sell
1,832
-774
-30% -$269K 0.01% 774
2022
Q4 		$895K Buy
2,606
+787
+43% +$274K 0.03% 595
2022
Q3 		$533K Buy
1,819
+366
+25% +$119K 0.01% 857
2022
Q2 		$432K Buy
+1,453
New +$452K 0.01% 977
2022
Q1 		– Sell
-2,613
Closed -$1M – 1700
2021
Q4 		$1M Buy
2,613
+2,006
+330% +$794K 0.02% 616
2021
Q3 		$229K Sell
607
-2,956
-83% -$1.15M 0.01% 887
2021
Q2 		$1.35M Buy
3,563
+2,228
+167% +$797K 0.03% 453
2021
Q1 		$437K Buy
+1,335
New +$416K 0.02% 617
2020
Q2 		– Sell
-33,453
Closed -$5.17M – 722
2020
Q1 		$5.17M Buy
33,453
+32,797
+5,000% +$6.96M 0.23% 63
2019
Q4 		$151K Sell
656
-106
-14% -$23K 0.01% 706
2019
Q3 		$157K Buy
+762
New +$159K 0.01% 533
2019
Q2 		– Sell
-5,622
Closed -$1.08M – 469
2019
Q1 		$1.08M Sell
5,622
-14,500
-72% -$2.8M 0.07% 172
2018
Q4 		$3.36M Buy
+20,122
New +$4.06M 0.27% 54

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

Centiva Capital's GS Position: Q2 2026 in Review

Centiva Capital opened a new position in Goldman Sachs (GS) in Q2 2026: 6,152 shares worth $6.22M. The stake represents 0.05% of the portfolio and ranks #238 among its holdings. This is a return to the name: Centiva Capital previously reported a position in GS as recently as Q1 2025.

Centiva Capital first reported a position in GS in Q4 2018 and has held it in 21 quarters since. 3,162 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Centiva Capital held 6,152 shares of Goldman Sachs worth $6.22M as of Q2 2026.
  • Goldman Sachs was a new Centiva Capital position in Q2 2026.
  • Goldman Sachs made up 0.05% of Centiva Capital's portfolio in Q2 2026, its #238 holding.
  • Centiva Capital first reported a position in Goldman Sachs in Q4 2018 and has held it in 21 quarters since.
  • 3,162 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.