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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
Q2 		$5M Sell
4,943
-3,313
-40% -$3.23M 0.18% 170
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cinctive Capital Management's GS Position: Q2 2026 in Review

Cinctive Capital Management reduced its Goldman Sachs (GS) stake by 40% in Q2 2026, selling an estimated $3.23M and leaving 4,943 shares worth $5M. The position accounts for 0.18% of the portfolio, ranked #170.

Cinctive Capital Management first reported a position in GS in Q4 2021 and has held it in 9 quarters since. The position peaked at $16.4M in Q2 2022. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Cinctive Capital Management held 4,943 shares of Goldman Sachs worth $5M as of Q2 2026.
  • Cinctive Capital Management sold 3,313 Goldman Sachs shares in Q2 2026, an estimated $3.23M.
  • Goldman Sachs made up 0.18% of Cinctive Capital Management's portfolio in Q2 2026, its #170 holding.
  • Cinctive Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 9 quarters since.
  • Cinctive Capital Management's Goldman Sachs position peaked at $16.4M in Q2 2022.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.