Citadel Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.5M | Buy |
84,542
+17,714
| +27% | +$15.8M | 0.01% | 1061 |
|
|
2025
Q4 | $58.7M | Sell |
66,828
-21,877
| -25% | -$17.9M | 0.01% | 1275 |
|
|
2025
Q3 | $70.6M | Buy |
+88,705
| New | +$65.7M | 0.01% | 1096 |
|
|
2025
Q2 | – | Sell |
-158,103
| Closed | -$91.6M | – | 13491 |
|
|
2025
Q1 | $86.4M | Buy |
+158,103
| New | +$95.1M | 0.02% | 782 |
|
|
2024
Q4 | – | Sell |
-620,397
| Closed | -$346M | – | 14854 |
|
|
2024
Q3 | $307M | Sell |
620,397
-36,908
| -6% | -$18.1M | 0.06% | 239 |
|
|
2024
Q2 | $297M | Buy |
657,305
+94,339
| +17% | +$41.4M | 0.06% | 241 |
|
|
2024
Q1 | $235M | Buy |
562,966
+138,424
| +33% | +$53.7M | 0.05% | 314 |
|
|
2023
Q4 | $164M | Sell |
424,542
-419,037
| -50% | -$140M | 0.03% | 434 |
|
|
2023
Q3 | $273M | Buy |
843,579
+467,227
| +124% | +$156M | 0.06% | 225 |
|
|
2023
Q2 | $121M | Buy |
376,352
+21,038
| +6% | +$6.92M | 0.03% | 516 |
|
|
2023
Q1 | $116M | Buy |
355,314
+310,942
| +701% | +$108M | 0.03% | 553 |
|
|
2022
Q4 | $15.2M | Sell |
44,372
-1,068,601
| -96% | -$372M | ﹤0.01% | 2265 |
|
|
2022
Q3 | $326M | Buy |
1,112,973
+126,545
| +13% | +$41M | 0.07% | 172 |
|
|
2022
Q2 | $293M | Buy |
986,428
+657,514
| +200% | +$205M | 0.08% | 179 |
|
|
2022
Q1 | $109M | Buy |
328,914
+51,760
| +19% | +$18.3M | 0.02% | 616 |
|
|
2021
Q4 | $106M | Buy |
277,154
+139,582
| +101% | +$55.3M | 0.02% | 628 |
|
|
2021
Q3 | $52M | Sell |
137,572
-81,159
| -37% | -$31.7M | 0.01% | 1095 |
|
|
2021
Q2 | $83M | Buy |
218,731
+33,594
| +18% | +$12M | 0.02% | 781 |
|
|
2021
Q1 | $60.5M | Buy |
185,137
+18,950
| +11% | +$5.9M | 0.01% | 891 |
|
|
2020
Q4 | $43.8M | Sell |
166,187
-627,470
| -79% | -$140M | 0.01% | 1054 |
|
|
2020
Q3 | $160M | Buy |
793,657
+398,466
| +101% | +$81.1M | 0.05% | 267 |
|
|
2020
Q2 | $78.1M | Sell |
395,191
-129,792
| -25% | -$24.4M | 0.03% | 527 |
|
|
2020
Q1 | $81.2M | Sell |
524,983
-1,503,553
| -74% | -$319M | 0.04% | 423 |
|
|
2019
Q4 | $466M | Buy |
2,028,536
+706,069
| +53% | +$153M | 0.2% | 51 |
|
|
2019
Q3 | $274M | Sell |
1,322,467
-925,912
| -41% | -$194M | 0.13% | 100 |
|
|
2019
Q2 | $460M | Buy |
2,248,379
+153,635
| +7% | +$30.4M | 0.21% | 46 |
|
|
2019
Q1 | $402M | Buy |
2,094,744
+1,991,723
| +1,933% | +$384M | 0.2% | 48 |
|
|
2018
Q4 | $17.2M | Sell |
103,021
-284,621
| -73% | -$57.4M | 0.01% | 1358 |
|
|
2018
Q3 | $86.9M | Sell |
387,642
-2,983,711
| -89% | -$694M | 0.04% | 471 |
|
|
2018
Q2 | $744M | Buy |
3,371,353
+667,193
| +25% | +$159M | 0.37% | 25 |
|
|
2018
Q1 | $681M | Buy |
2,704,160
+2,108,605
| +354% | +$549M | 0.37% | 27 |
|
|
2017
Q4 | $152M | Sell |
595,555
-1,798,776
| -75% | -$441M | 0.09% | 199 |
|
|
2017
Q3 | $568M | Buy |
+2,394,331
| New | +$540M | 0.44% | 24 |
|
|
2017
Q2 | – | Sell |
-205,955
| Closed | -$45.8M | – | 7684 |
|
|
2017
Q1 | $47.3M | Buy |
205,955
+85,890
| +72% | +$20.7M | 0.04% | 484 |
|
|
2016
Q4 | $28.8M | Buy |
120,065
+58,864
| +96% | +$12M | 0.03% | 640 |
|
|
2016
Q3 | $9.87M | Buy |
61,201
+14,517
| +31% | +$2.36M | 0.01% | 1367 |
|
|
2016
Q2 | $6.94M | Sell |
46,684
-604,754
| -93% | -$94.4M | 0.01% | 1540 |
|
|
2016
Q1 | $102M | Sell |
651,438
-124,051
| -16% | -$19.2M | 0.13% | 121 |
|
|
2015
Q4 | $140M | Buy |
775,489
+775,318
| +453,402% | +$144M | 0.15% | 119 |
|
|
2015
Q3 | $30K | Buy |
+171
| New | +$33.5K | ﹤0.01% | 7917 |
|
|
2015
Q2 | – | Sell |
-67,798
| Closed | -$13.8M | – | 8853 |
|
|
2015
Q1 | $12.7M | Sell |
67,798
-237,790
| -78% | -$44.2M | 0.01% | 1264 |
|
|
2014
Q4 | $59.2M | Buy |
305,588
+217,001
| +245% | +$40.8M | 0.06% | 382 |
|
|
2014
Q3 | $16.3M | Buy |
88,587
+87,376
| +7,215% | +$15.3M | 0.02% | 1037 |
|
|
2014
Q2 | $203K | Sell |
1,211
-220,205
| -99% | -$35.5M | ﹤0.01% | 5549 |
|
|
2014
Q1 | $36.3M | Sell |
221,416
-976,224
| -82% | -$164M | 0.04% | 532 |
|
|
2013
Q4 | $212M | Buy |
1,197,640
+1,192,035
| +21,267% | +$197M | 0.28% | 45 |
|
|
2013
Q3 | $887K | Sell |
5,605
-205,819
| -97% | -$33.1M | ﹤0.01% | 3233 |
|
|
2013
Q2 | $32M | Buy |
+211,424
| New | +$32.2M | 0.06% | 419 |
|
Other funds holding GS
VCM
VPM
Citadel Advisors's GS Position: Q1 2026 in Review
Citadel Advisors increased its Goldman Sachs (GS) stake by 27% in Q1 2026, buying an estimated $15.8M and bringing the position to 84,542 shares worth $71.5M. The position accounts for 0.01% of the portfolio, ranked #1061.
Citadel Advisors first reported a position in GS in Q2 2013 and has held it in 48 quarters since. The position peaked at $744M in Q2 2018. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Citadel Advisors held 84,542 shares of Goldman Sachs worth $71.5M as of Q1 2026.
- Citadel Advisors bought 17,714 Goldman Sachs shares in Q1 2026, an estimated $15.8M.
- Goldman Sachs made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1061 holding.
- Citadel Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Goldman Sachs position peaked at $744M in Q2 2018.
- 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.