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 | $2.07B | Buy |
2,446,600
+105,000
| +4% | +$93.7M | 0.33% | 42 |
|
|
2025
Q4 | $2.06B | Sell |
2,341,600
-305,800
| -12% | -$250M | 0.31% | 49 |
|
|
2025
Q3 | $2.11B | Buy |
2,647,400
+324,400
| +14% | +$240M | 0.32% | 43 |
|
|
2025
Q2 | $1.64B | Buy |
2,323,000
+422,900
| +22% | +$245M | 0.29% | 41 |
|
|
2025
Q1 | $1.04B | Buy |
1,900,100
+340,100
| +22% | +$205M | 0.2% | 51 |
|
|
2024
Q4 | $893M | Sell |
1,560,000
-467,900
| -23% | -$261M | 0.15% | 70 |
|
|
2024
Q3 | $1B | Buy |
2,027,900
+102,700
| +5% | +$50.2M | 0.19% | 57 |
|
|
2024
Q2 | $871M | Sell |
1,925,200
-137,000
| -7% | -$60.1M | 0.18% | 71 |
|
|
2024
Q1 | $861M | Sell |
2,062,200
-291,300
| -12% | -$113M | 0.17% | 70 |
|
|
2023
Q4 | $908M | Buy |
2,353,500
+608,200
| +35% | +$203M | 0.18% | 54 |
|
|
2023
Q3 | $565M | Sell |
1,745,300
-904,500
| -34% | -$302M | 0.12% | 86 |
|
|
2023
Q2 | $855M | Sell |
2,649,800
-133,600
| -5% | -$43.9M | 0.18% | 46 |
|
|
2023
Q1 | $910M | Buy |
2,783,400
+322,700
| +13% | +$112M | 0.2% | 39 |
|
|
2022
Q4 | $845M | Buy |
2,460,700
+255,785
| +12% | +$89.1M | 0.2% | 51 |
|
|
2022
Q3 | $646M | Buy |
2,204,915
+153,300
| +7% | +$49.7M | 0.15% | 68 |
|
|
2022
Q2 | $609M | Buy |
2,051,615
+275,247
| +15% | +$85.7M | 0.16% | 65 |
|
|
2022
Q1 | $586M | Buy |
1,776,368
+257,368
| +17% | +$90.9M | 0.12% | 85 |
|
|
2021
Q4 | $581M | Sell |
1,519,000
-281,700
| -16% | -$112M | 0.12% | 90 |
|
|
2021
Q3 | $681M | Buy |
1,800,700
+267,400
| +17% | +$104M | 0.14% | 78 |
|
|
2021
Q2 | $582M | Buy |
1,533,300
+505,900
| +49% | +$181M | 0.13% | 77 |
|
|
2021
Q1 | $336M | Sell |
1,027,400
-264,900
| -20% | -$82.5M | 0.08% | 155 |
|
|
2020
Q4 | $341M | Sell |
1,292,300
-13,700
| -1% | -$3.05M | 0.09% | 134 |
|
|
2020
Q3 | $262M | Buy |
1,306,000
+133,800
| +11% | +$27.2M | 0.07% | 137 |
|
|
2020
Q2 | $232M | Buy |
1,172,200
+234,700
| +25% | +$44.1M | 0.08% | 144 |
|
|
2020
Q1 | $145M | Sell |
937,500
-14,500
| -2% | -$3.08M | 0.07% | 217 |
|
|
2019
Q4 | $219M | Buy |
952,000
+107,300
| +13% | +$23.3M | 0.1% | 155 |
|
|
2019
Q3 | $175M | Sell |
844,700
-79,400
| -9% | -$16.6M | 0.08% | 187 |
|
|
2019
Q2 | $189M | Sell |
924,100
-232,500
| -20% | -$46M | 0.09% | 178 |
|
|
2019
Q1 | $222M | Buy |
1,156,600
+62,000
| +6% | +$12M | 0.11% | 127 |
|
|
2018
Q4 | $183M | Buy |
1,094,600
+23,700
| +2% | +$4.78M | 0.1% | 135 |
|
|
2018
Q3 | $240M | Sell |
1,070,900
-367,900
| -26% | -$85.6M | 0.11% | 133 |
|
|
2018
Q2 | $317M | Sell |
1,438,800
-247,100
| -15% | -$58.9M | 0.16% | 72 |
|
|
2018
Q1 | $425M | Buy |
1,685,900
+978,600
| +138% | +$255M | 0.23% | 42 |
|
|
2017
Q4 | $180M | Buy |
707,300
+19,400
| +3% | +$4.76M | 0.11% | 157 |
|
|
2017
Q3 | $163M | Sell |
687,900
-301,200
| -30% | -$67.9M | 0.13% | 125 |
|
|
2017
Q2 | $219M | Buy |
989,100
+218,800
| +28% | +$48.6M | 0.19% | 70 |
|
|
2017
Q1 | $177M | Sell |
770,300
-428,400
| -36% | -$103M | 0.16% | 88 |
|
|
2016
Q4 | $287M | Buy |
1,198,700
+514,000
| +75% | +$104M | 0.29% | 36 |
|
|
2016
Q3 | $110M | Buy |
684,700
+28,800
| +4% | +$4.68M | 0.11% | 141 |
|
|
2016
Q2 | $97.5M | Buy |
655,900
+43,000
| +7% | +$6.71M | 0.11% | 151 |
|
|
2016
Q1 | $96.2M | Buy |
612,900
+238,100
| +64% | +$36.8M | 0.12% | 130 |
|
|
2015
Q4 | $67.5M | Sell |
374,800
-44,600
| -11% | -$8.29M | 0.07% | 287 |
|
|
2015
Q3 | $72.9M | Buy |
419,400
+109,600
| +35% | +$21.5M | 0.07% | 284 |
|
|
2015
Q2 | $64.7M | Sell |
309,800
-26,000
| -8% | -$5.3M | 0.06% | 390 |
|
|
2015
Q1 | $63.1M | Buy |
335,800
+9,200
| +3% | +$1.71M | 0.06% | 380 |
|
|
2014
Q4 | $63.3M | Sell |
326,600
-74,100
| -18% | -$13.9M | 0.06% | 353 |
|
|
2014
Q3 | $73.6M | Buy |
400,700
+73,300
| +22% | +$12.9M | 0.08% | 262 |
|
|
2014
Q2 | $54.8M | Sell |
327,400
-127,000
| -28% | -$20.5M | 0.06% | 338 |
|
|
2014
Q1 | $74.5M | Buy |
454,400
+9,100
| +2% | +$1.53M | 0.09% | 242 |
|
|
2013
Q4 | $78.9M | Buy |
445,300
+3,100
| +0.7% | +$511K | 0.1% | 201 |
|
|
2013
Q3 | $70M | Buy |
442,200
+24,200
| +6% | +$3.9M | 0.11% | 201 |
|
|
2013
Q2 | $63.2M | Buy |
+418,000
| New | +$63.8M | 0.11% | 203 |
|
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.