Citadel Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,103
| Closed | -$86.4M | – | 6265 |
|
|
2025
Q1 | $86.4M | Buy |
+158,103
| New | +$86.4M | 0.02% | 300 |
|
|
2024
Q4 | – | Sell |
-620,397
| Closed | -$307M | – | 6293 |
|
|
2024
Q3 | $307M | Sell |
620,397
-36,908
| -6% | -$18.3M | 0.06% | 42 |
|
|
2024
Q2 | $297M | Buy |
657,305
+94,339
| +17% | +$42.7M | 0.06% | 53 |
|
|
2024
Q1 | $235M | Buy |
562,966
+138,424
| +33% | +$57.8M | 0.05% | 75 |
|
|
2023
Q4 | $164M | Sell |
424,542
-419,037
| -50% | -$162M | 0.03% | 126 |
|
|
2023
Q3 | $273M | Buy |
843,579
+467,227
| +124% | +$151M | 0.06% | 51 |
|
|
2023
Q2 | $121M | Buy |
376,352
+21,038
| +6% | +$6.79M | 0.03% | 177 |
|
|
2023
Q1 | $116M | Buy |
355,314
+310,942
| +701% | +$102M | 0.03% | 186 |
|
|
2022
Q4 | $15.2M | Sell |
44,372
-1,068,601
| -96% | -$367M | ﹤0.01% | 1018 |
|
|
2022
Q3 | $326M | Buy |
1,112,973
+126,545
| +13% | +$37.1M | 0.07% | 21 |
|
|
2022
Q2 | $293M | Buy |
986,428
+657,514
| +200% | +$195M | 0.08% | 18 |
|
|
2022
Q1 | $109M | Buy |
328,914
+51,760
| +19% | +$17.1M | 0.02% | 177 |
|
|
2021
Q4 | $106M | Buy |
277,154
+139,582
| +101% | +$53.4M | 0.02% | 192 |
|
|
2021
Q3 | $52M | Sell |
137,572
-81,159
| -37% | -$30.7M | 0.01% | 435 |
|
|
2021
Q2 | $83M | Buy |
218,731
+33,594
| +18% | +$12.7M | 0.02% | 298 |
|
|
2021
Q1 | $60.5M | Buy |
185,137
+18,950
| +11% | +$6.2M | 0.01% | 390 |
|
|
2020
Q4 | $43.8M | Sell |
166,187
-627,470
| -79% | -$165M | 0.01% | 488 |
|
|
2020
Q3 | $160M | Buy |
793,657
+398,466
| +101% | +$80.1M | 0.05% | 88 |
|
|
2020
Q2 | $78.1M | Sell |
395,191
-129,792
| -25% | -$25.6M | 0.03% | 230 |
|
|
2020
Q1 | $81.2M | Sell |
524,983
-1,503,553
| -74% | -$232M | 0.04% | 210 |
|
|
2019
Q4 | $466M | Buy |
2,028,536
+706,069
| +53% | +$162M | 0.2% | 11 |
|
|
2019
Q3 | $274M | Sell |
1,322,467
-925,912
| -41% | -$192M | 0.13% | 37 |
|
|
2019
Q2 | $460M | Buy |
2,248,379
+153,635
| +7% | +$31.4M | 0.21% | 10 |
|
|
2019
Q1 | $402M | Buy |
2,094,744
+1,991,723
| +1,933% | +$382M | 0.2% | 13 |
|
|
2018
Q4 | $17.2M | Sell |
103,021
-284,621
| -73% | -$47.5M | 0.01% | 749 |
|
|
2018
Q3 | $86.9M | Sell |
387,642
-2,983,711
| -89% | -$669M | 0.04% | 246 |
|
|
2018
Q2 | $744M | Buy |
3,371,353
+667,193
| +25% | +$147M | 0.37% | 1 |
|
|
2018
Q1 | $681M | Buy |
2,704,160
+2,108,605
| +354% | +$531M | 0.37% | 5 |
|
|
2017
Q4 | $152M | Sell |
595,555
-1,798,776
| -75% | -$458M | 0.09% | 121 |
|
|
2017
Q3 | $568M | Buy |
+2,394,331
| New | +$568M | 0.44% | 4 |
|
|
2017
Q2 | – | Sell |
-205,955
| Closed | -$47.3M | – | 3838 |
|
|
2017
Q1 | $47.3M | Buy |
205,955
+85,890
| +72% | +$19.7M | 0.04% | 297 |
|
|
2016
Q4 | $28.8M | Buy |
120,065
+58,864
| +96% | +$14.1M | 0.03% | 355 |
|
|
2016
Q3 | $9.87M | Buy |
61,201
+14,517
| +31% | +$2.34M | 0.01% | 774 |
|
|
2016
Q2 | $6.94M | Sell |
46,684
-604,754
| -93% | -$89.9M | 0.01% | 880 |
|
|
2016
Q1 | $102M | Sell |
651,438
-124,051
| -16% | -$19.5M | 0.13% | 81 |
|
|
2015
Q4 | $140M | Buy |
775,489
+775,318
| +453,402% | +$140M | 0.15% | 91 |
|
|
2015
Q3 | $30K | Buy |
+171
| New | +$30K | ﹤0.01% | 3655 |
|
|
2015
Q2 | – | Sell |
-67,798
| Closed | -$12.7M | – | 3911 |
|
|
2015
Q1 | $12.7M | Sell |
67,798
-237,790
| -78% | -$44.7M | 0.01% | 867 |
|
|
2014
Q4 | $59.2M | Buy |
305,588
+217,001
| +245% | +$42.1M | 0.06% | 289 |
|
|
2014
Q3 | $16.3M | Buy |
88,587
+87,376
| +7,215% | +$16M | 0.02% | 685 |
|
|
2014
Q2 | $203K | Sell |
1,211
-220,205
| -99% | -$36.9M | ﹤0.01% | 2803 |
|
|
2014
Q1 | $36.3M | Sell |
221,416
-976,224
| -82% | -$160M | 0.04% | 396 |
|
|
2013
Q4 | $212M | Buy |
1,197,640
+1,192,035
| +21,267% | +$211M | 0.28% | 33 |
|
|
2013
Q3 | $887K | Sell |
5,605
-205,819
| -97% | -$32.6M | ﹤0.01% | 1645 |
|
|
2013
Q2 | $32M | Buy |
+211,424
| New | +$32M | 0.06% | 345 |
|