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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 		$103M Buy
102,000
+71,700
+237% +$69.9M 0.9% 19
2026
Q1 		$25.6M Buy
+30,300
New +$27M 0.19% 87
2024
Q4 		– Sell
-3,000
Closed -$1.49M – 1955
2024
Q3 		$1.49M Sell
3,000
-12,500
-81% -$6.11M 0.03% 609
2024
Q2 		$7.01M Buy
15,500
+7,000
+82% +$3.07M 0.12% 99
2024
Q1 		$3.55M Sell
8,500
-40,400
-83% -$15.7M 0.09% 171
2023
Q4 		$18.9M Buy
48,900
+45,900
+1,530% +$15.3M 0.45% 27
2023
Q3 		$971K Sell
3,000
-22,000
-88% -$7.35M 0.02% 654
2023
Q2 		$8.06M Sell
25,000
-12,800
-34% -$4.21M 0.18% 97
2023
Q1 		$12.4M Buy
37,800
+3,800
+11% +$1.32M 0.3% 49
2022
Q4 		$11.7M Buy
34,000
+20,400
+150% +$7.1M 0.33% 53
2022
Q3 		$3.98M Buy
13,600
+5,000
+58% +$1.62M 0.07% 195
2022
Q2 		$2.56M Buy
+8,600
New +$2.68M 0.06% 295
2021
Q1 		– Sell
-20,000
Closed -$5.27M – 1252
2020
Q4 		$5.27M Buy
+20,000
New +$4.45M 0.21% 67
2020
Q2 		– Sell
-29,600
Closed -$4.58M – 723
2020
Q1 		$4.58M Sell
29,600
-5,200
-15% -$1.1M 0.21% 74
2019
Q4 		$8M Buy
34,800
+33,300
+2,220% +$7.23M 0.39% 53
2019
Q3 		$309K Buy
+1,500
New +$314K 0.02% 434
2019
Q2 		– Sell
-14,800
Closed -$2.84M – 470
2019
Q1 		$2.84M Sell
14,800
-20,000
-57% -$3.86M 0.19% 85
2018
Q4 		$5.81M Buy
+34,800
New +$7.02M 0.46% 35

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.