Cinctive Capital Management’s Goldman Sachs GS Stock Holding History

Cinctive Capital Management’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 Q1	$6.98M	Buy	+8,256	New	+$7.37M	0.46%	69
2024 Q2	–	Sell	-10,529	Closed	-$4.4M	–	449
2024 Q1	$4.4M	Sell	10,529 -10,823	-51%	-$4.2M	0.2%	144
2023 Q4	$8.24M	Sell	21,352 -10,129	-32%	-$3.38M	0.55%	55
2023 Q3	$10.2M	Buy	31,481 +6,488	+26%	+$2.17M	0.5%	64
2023 Q2	$8.06M	Buy	24,993 +10,359	+71%	+$3.41M	0.27%	138
2023 Q1	$4.79M	Buy	+14,634	New	+$5.09M	0.16%	211
2022 Q3	–	Sell	-55,154	Closed	-$16.4M	–	524
2022 Q2	$16.4M	Buy	+55,154	New	+$17.2M	0.69%	16
2022 Q1	–	Sell	-30,638	Closed	-$11.7M	–	575
2021 Q4	$11.7M	Buy	+30,638	New	+$12.1M	0.52%	45

Other funds holding GS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cinctive Capital Management's GS Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Goldman Sachs (GS) in Q1 2026: 8,256 shares worth $6.98M. The stake represents 0.46% of the portfolio and ranks #69 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in GS as recently as Q1 2024.

Cinctive Capital Management first reported a position in GS in Q4 2021 and has held it in 8 quarters since. The position peaked at $16.4M in Q2 2022. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Cinctive Capital Management held 8,256 shares of Goldman Sachs worth $6.98M as of Q1 2026.
Goldman Sachs was a new Cinctive Capital Management position in Q1 2026.
Goldman Sachs made up 0.46% of Cinctive Capital Management's portfolio in Q1 2026, its #69 holding.
Cinctive Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 8 quarters since.
Cinctive Capital Management's Goldman Sachs position peaked at $16.4M in Q2 2022.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.