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 | $2.89B | Buy |
3,419,800
+1,046,100
| +44% | +$933M | 0.47% | 31 |
|
|
2025
Q4 | $2.09B | Buy |
2,373,700
+407,600
| +21% | +$333M | 0.31% | 47 |
|
|
2025
Q3 | $1.57B | Buy |
1,966,100
+28,900
| +1% | +$21.4M | 0.24% | 54 |
|
|
2025
Q2 | $1.37B | Buy |
1,937,200
+277,500
| +17% | +$161M | 0.24% | 48 |
|
|
2025
Q1 | $907M | Buy |
1,659,700
+461,500
| +39% | +$278M | 0.17% | 61 |
|
|
2024
Q4 | $686M | Sell |
1,198,200
-361,000
| -23% | -$201M | 0.12% | 96 |
|
|
2024
Q3 | $772M | Sell |
1,559,200
-187,700
| -11% | -$91.8M | 0.15% | 78 |
|
|
2024
Q2 | $790M | Sell |
1,746,900
-448,100
| -20% | -$197M | 0.16% | 78 |
|
|
2024
Q1 | $917M | Sell |
2,195,000
-439,400
| -17% | -$171M | 0.18% | 66 |
|
|
2023
Q4 | $1.02B | Buy |
2,634,400
+372,900
| +16% | +$124M | 0.2% | 45 |
|
|
2023
Q3 | $732M | Sell |
2,261,500
-796,700
| -26% | -$266M | 0.16% | 60 |
|
|
2023
Q2 | $986M | Sell |
3,058,200
-434,300
| -12% | -$143M | 0.2% | 36 |
|
|
2023
Q1 | $1.14B | Buy |
3,492,500
+290,800
| +9% | +$101M | 0.25% | 34 |
|
|
2022
Q4 | $1.1B | Buy |
3,201,700
+148,997
| +5% | +$51.9M | 0.26% | 36 |
|
|
2022
Q3 | $895M | Buy |
3,052,703
+932,400
| +44% | +$302M | 0.2% | 41 |
|
|
2022
Q2 | $630M | Buy |
2,120,303
+264,864
| +14% | +$82.5M | 0.16% | 61 |
|
|
2022
Q1 | $612M | Buy |
1,855,439
+479,439
| +35% | +$169M | 0.13% | 78 |
|
|
2021
Q4 | $526M | Sell |
1,376,000
-368,500
| -21% | -$146M | 0.11% | 98 |
|
|
2021
Q3 | $659M | Buy |
1,744,500
+277,800
| +19% | +$108M | 0.14% | 80 |
|
|
2021
Q2 | $557M | Buy |
1,466,700
+109,000
| +8% | +$39M | 0.12% | 82 |
|
|
2021
Q1 | $444M | Sell |
1,357,700
-248,100
| -15% | -$77.2M | 0.11% | 104 |
|
|
2020
Q4 | $423M | Buy |
1,605,800
+405,600
| +34% | +$90.3M | 0.11% | 107 |
|
|
2020
Q3 | $241M | Buy |
1,200,200
+83,500
| +7% | +$17M | 0.07% | 156 |
|
|
2020
Q2 | $221M | Sell |
1,116,700
-20,400
| -2% | -$3.83M | 0.08% | 153 |
|
|
2020
Q1 | $176M | Buy |
1,137,100
+95,000
| +9% | +$20.2M | 0.08% | 167 |
|
|
2019
Q4 | $240M | Buy |
1,042,100
+221,000
| +27% | +$48M | 0.1% | 136 |
|
|
2019
Q3 | $170M | Buy |
821,100
+31,900
| +4% | +$6.67M | 0.08% | 199 |
|
|
2019
Q2 | $161M | Sell |
789,200
-113,600
| -13% | -$22.5M | 0.07% | 223 |
|
|
2019
Q1 | $173M | Sell |
902,800
-129,700
| -13% | -$25M | 0.09% | 178 |
|
|
2018
Q4 | $172M | Buy |
1,032,500
+4,400
| +0.4% | +$888K | 0.09% | 155 |
|
|
2018
Q3 | $231M | Buy |
1,028,100
+145,400
| +16% | +$33.8M | 0.1% | 139 |
|
|
2018
Q2 | $195M | Buy |
882,700
+8,100
| +0.9% | +$1.93M | 0.1% | 159 |
|
|
2018
Q1 | $220M | Buy |
874,600
+229,300
| +36% | +$59.7M | 0.12% | 106 |
|
|
2017
Q4 | $164M | Buy |
645,300
+49,700
| +8% | +$12.2M | 0.1% | 182 |
|
|
2017
Q3 | $141M | Sell |
595,600
-100,300
| -14% | -$22.6M | 0.11% | 155 |
|
|
2017
Q2 | $154M | Buy |
695,900
+92,900
| +15% | +$20.6M | 0.13% | 124 |
|
|
2017
Q1 | $139M | Sell |
603,000
-388,000
| -39% | -$93.7M | 0.13% | 128 |
|
|
2016
Q4 | $237M | Buy |
991,000
+397,900
| +67% | +$80.8M | 0.24% | 48 |
|
|
2016
Q3 | $95.6M | Buy |
593,100
+18,500
| +3% | +$3.01M | 0.1% | 177 |
|
|
2016
Q2 | $85.4M | Buy |
574,600
+154,500
| +37% | +$24.1M | 0.1% | 172 |
|
|
2016
Q1 | $65.9M | Buy |
420,100
+92,200
| +28% | +$14.3M | 0.08% | 214 |
|
|
2015
Q4 | $59.1M | Buy |
327,900
+2,100
| +0.6% | +$390K | 0.06% | 329 |
|
|
2015
Q3 | $56.6M | Buy |
325,800
+43,000
| +15% | +$8.43M | 0.05% | 383 |
|
|
2015
Q2 | $59M | Sell |
282,800
-7,100
| -2% | -$1.45M | 0.05% | 424 |
|
|
2015
Q1 | $54.5M | Buy |
289,900
+96,900
| +50% | +$18M | 0.05% | 441 |
|
|
2014
Q4 | $37.4M | Sell |
193,000
-40,000
| -17% | -$7.52M | 0.04% | 613 |
|
|
2014
Q3 | $42.8M | Sell |
233,000
-22,400
| -9% | -$3.93M | 0.04% | 491 |
|
|
2014
Q2 | $42.8M | Sell |
255,400
-30,800
| -11% | -$4.97M | 0.05% | 454 |
|
|
2014
Q1 | $46.9M | Sell |
286,200
-33,400
| -10% | -$5.62M | 0.06% | 424 |
|
|
2013
Q4 | $56.7M | Buy |
319,600
+42,000
| +15% | +$6.93M | 0.07% | 312 |
|
|
2013
Q3 | $43.9M | Buy |
277,600
+113,800
| +69% | +$18.3M | 0.07% | 362 |
|
|
2013
Q2 | $24.8M | Buy |
+163,800
| New | +$25M | 0.04% | 545 |
|
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. 2,981 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.
- 2,981 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.