CC
GS icon

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 		$14.2M Buy
14,000
+9,000
+180% +$8.77M 0.12% 137
2026
Q1 		$4.23M Buy
+5,000
New +$4.46M 0.03% 299
2025
Q2 		– Sell
-1,500
Closed -$819K – 1755
2025
Q1 		$819K Hold
1,500
– – 0.02% 578
2024
Q4 		$859K Sell
1,500
-2,000
-57% -$1.12M 0.02% 575
2024
Q3 		$1.73M Sell
3,500
-9,200
-72% -$4.5M 0.03% 525
2024
Q2 		$5.74M Buy
12,700
+6,700
+112% +$2.94M 0.1% 128
2024
Q1 		$2.51M Sell
6,000
-30,500
-84% -$11.8M 0.06% 263
2023
Q4 		$14.1M Buy
36,500
+19,000
+109% +$6.34M 0.33% 43
2023
Q3 		$5.66M Buy
17,500
+7,000
+67% +$2.34M 0.12% 149
2023
Q2 		$3.39M Sell
10,500
-17,600
-63% -$5.79M 0.07% 263
2023
Q1 		$9.19M Sell
28,100
-10,900
-28% -$3.79M 0.23% 73
2022
Q4 		$13.4M Buy
39,000
+10,400
+36% +$3.62M 0.38% 42
2022
Q3 		$8.38M Buy
28,600
+20,000
+233% +$6.48M 0.16% 81
2022
Q2 		$2.56M Buy
+8,600
New +$2.68M 0.06% 294
2021
Q1 		– Sell
-30,000
Closed -$7.91M – 1251
2020
Q4 		$7.91M Buy
+30,000
New +$6.68M 0.31% 53
2020
Q2 		– Sell
-600
Closed -$92K – 721
2020
Q1 		$92K Sell
600
-9,200
-94% -$1.95M ﹤0.01% 499
2019
Q4 		$2.25M Buy
9,800
+9,600
+4,800% +$2.08M 0.11% 181
2019
Q3 		$42K Buy
+200
New +$41.8K ﹤0.01% 581
2019
Q2 		– Sell
-13,000
Closed -$2.5M – 468
2019
Q1 		$2.5M Hold
13,000
– – 0.17% 98
2018
Q4 		$2.17M Buy
+13,000
New +$2.62M 0.17% 96

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.