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Citadel Investment Advisory’s Goldman Sachs GS Stock Holding History

Citadel Investment Advisory’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 		$4.15M Sell
4,100
-15
-0.4% -$14.6K 1.88% 12
2026
Q1 		$3.48M Sell
4,115
-147
-3% -$131K 1.66% 12
2025
Q4 		$3.75M Hold
4,262
– – 1.62% 14
2025
Q3 		$3.39M Hold
4,262
– – 1.56% 14
2025
Q2 		$3.02M Sell
4,262
-148
-3% -$85.8K 1.46% 16
2025
Q1 		$2.41M Hold
4,410
– – 1.18% 20
2024
Q4 		$2.52M Sell
4,410
-85
-2% -$47.4K 1.31% 18
2024
Q3 		$2.23M Sell
4,495
-35
-0.8% -$17.1K 1.17% 21
2024
Q2 		$2.05M Hold
4,530
– – 1.17% 21
2024
Q1 		$1.89M Sell
4,530
-100
-2% -$38.8K 1.07% 23
2023
Q4 		$1.79M Hold
4,630
– – 1.09% 23
2023
Q3 		$1.5M Sell
4,630
-15
-0.3% -$5.01K 0.98% 23
2023
Q2 		$1.5M Sell
4,645
-25
-0.5% -$8.22K 0.97% 23
2023
Q1 		$1.53M Hold
4,670
– – 1.04% 24
2022
Q4 		$1.6M Sell
4,670
-100
-2% -$34.8K 1.1% 21
2022
Q3 		$1.4M Buy
4,770
+25
+0.5% +$8.1K 1.07% 20
2022
Q2 		$1.41M Sell
4,745
-65
-1% -$20.2K 0.96% 23
2022
Q1 		$1.59M Buy
4,810
+50
+1% +$17.7K 0.92% 27
2021
Q4 		$1.82M Sell
4,760
-20
-0.4% -$7.92K 1.07% 23
2021
Q3 		$1.81M Hold
4,780
– – 1.12% 22
2021
Q2 		$1.81M Sell
4,780
-70
-1% -$25K 1.12% 24
2021
Q1 		$1.57M Hold
4,850
– – 1.03% 25
2020
Q4 		$1.28M Buy
+4,850
New +$1.08M 0.91% 27

Other funds holding GS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Citadel Investment Advisory's GS Position: Q2 2026 in Review

Citadel Investment Advisory reduced its Goldman Sachs (GS) stake by 0.36% in Q2 2026, selling an estimated $14.6K and leaving 4,100 shares worth $4.15M. The position accounts for 1.88% of the portfolio, ranked #12.

Citadel Investment Advisory first reported a position in GS in Q4 2020 and has held it in 23 quarters since. 1,511 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Citadel Investment Advisory held 4,100 shares of Goldman Sachs worth $4.15M as of Q2 2026.
  • Citadel Investment Advisory sold 15 Goldman Sachs shares in Q2 2026, an estimated $14.6K.
  • Goldman Sachs made up 1.88% of Citadel Investment Advisory's portfolio in Q2 2026, its #12 holding.
  • Citadel Investment Advisory first reported a position in Goldman Sachs in Q4 2020 and has held it in 23 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.