Citigroup’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 | $557M | Sell |
658,207
-201,726
| -23% | -$180M | 0.24% | 79 |
|
|
2025
Q4 | $756M | Buy |
859,933
+80,269
| +10% | +$65.5M | 0.33% | 49 |
|
|
2025
Q3 | $621M | Buy |
779,664
+389,035
| +100% | +$288M | 0.28% | 52 |
|
|
2025
Q2 | $276M | Sell |
390,629
-18,057
| -4% | -$10.5M | 0.14% | 146 |
|
|
2025
Q1 | $223M | Buy |
408,686
+189,270
| +86% | +$114M | 0.11% | 162 |
|
|
2024
Q4 | $126M | Buy |
219,416
+5,823
| +3% | +$3.25M | 0.07% | 231 |
|
|
2024
Q3 | $106M | Buy |
213,593
+6,616
| +3% | +$3.24M | 0.06% | 271 |
|
|
2024
Q2 | $93.6M | Sell |
206,977
-54,289
| -21% | -$23.8M | 0.06% | 294 |
|
|
2024
Q1 | $109M | Buy |
261,266
+105,906
| +68% | +$41.1M | 0.07% | 250 |
|
|
2023
Q4 | $59.9M | Sell |
155,360
-91,658
| -37% | -$30.6M | 0.04% | 393 |
|
|
2023
Q3 | $79.9M | Sell |
247,018
-72,100
| -23% | -$24.1M | 0.06% | 274 |
|
|
2023
Q2 | $103M | Sell |
319,118
-929,346
| -74% | -$306M | 0.07% | 227 |
|
|
2023
Q1 | $408M | Buy |
1,248,464
+114,222
| +10% | +$39.8M | 0.29% | 50 |
|
|
2022
Q4 | $389M | Sell |
1,134,242
-212,682
| -16% | -$74M | 0.31% | 52 |
|
|
2022
Q3 | $395M | Buy |
1,346,924
+34,462
| +3% | +$11.2M | 0.28% | 52 |
|
|
2022
Q2 | $390M | Sell |
1,312,462
-131,903
| -9% | -$41.1M | 0.29% | 47 |
|
|
2022
Q1 | $477M | Sell |
1,444,365
-251,759
| -15% | -$88.9M | 0.29% | 42 |
|
|
2021
Q4 | $649M | Sell |
1,696,124
-31,181
| -2% | -$12.3M | 0.35% | 40 |
|
|
2021
Q3 | $653M | Sell |
1,727,305
-5,351
| -0.3% | -$2.09M | 0.39% | 31 |
|
|
2021
Q2 | $658M | Sell |
1,732,656
-130,520
| -7% | -$46.7M | 0.4% | 39 |
|
|
2021
Q1 | $609M | Buy |
1,863,176
+459,642
| +33% | +$143M | 0.39% | 37 |
|
|
2020
Q4 | $370M | Buy |
1,403,534
+301,387
| +27% | +$67.1M | 0.22% | 73 |
|
|
2020
Q3 | $221M | Buy |
1,102,147
+85,183
| +8% | +$17.3M | 0.14% | 107 |
|
|
2020
Q2 | $201M | Buy |
1,016,964
+19,383
| +2% | +$3.64M | 0.16% | 109 |
|
|
2020
Q1 | $154M | Buy |
997,581
+142,831
| +17% | +$30.3M | 0.14% | 120 |
|
|
2019
Q4 | $197M | Buy |
854,750
+131,881
| +18% | +$28.6M | 0.14% | 127 |
|
|
2019
Q3 | $150M | Sell |
722,869
-244,556
| -25% | -$51.1M | 0.12% | 154 |
|
|
2019
Q2 | $198M | Sell |
967,425
-173,547
| -15% | -$34.3M | 0.16% | 107 |
|
|
2019
Q1 | $219M | Buy |
1,140,972
+360,847
| +46% | +$69.6M | 0.21% | 75 |
|
|
2018
Q4 | $130M | Sell |
780,125
-28,409
| -4% | -$5.73M | 0.13% | 133 |
|
|
2018
Q3 | $181M | Buy |
808,534
+37,064
| +5% | +$8.62M | 0.16% | 105 |
|
|
2018
Q2 | $170M | Sell |
771,470
-47,912
| -6% | -$11.4M | 0.16% | 98 |
|
|
2018
Q1 | $206M | Sell |
819,382
-127,362
| -13% | -$33.2M | 0.17% | 88 |
|
|
2017
Q4 | $241M | Buy |
946,744
+128,023
| +16% | +$31.4M | 0.19% | 79 |
|
|
2017
Q3 | $194M | Sell |
818,721
-24,193
| -3% | -$5.46M | 0.16% | 92 |
|
|
2017
Q2 | $187M | Sell |
842,914
-295,075
| -26% | -$65.6M | 0.17% | 74 |
|
|
2017
Q1 | $261M | Buy |
1,137,989
+232,378
| +26% | +$56.1M | 0.23% | 55 |
|
|
2016
Q4 | $217M | Buy |
905,611
+149,412
| +20% | +$30.3M | 0.2% | 68 |
|
|
2016
Q3 | $122M | Buy |
756,199
+347,463
| +85% | +$56.5M | 0.11% | 148 |
|
|
2016
Q2 | $60.7M | Buy |
408,736
+209,040
| +105% | +$32.6M | 0.06% | 287 |
|
|
2016
Q1 | $31.3M | Sell |
199,696
-11,047,308
| -98% | -$1.71B | 0.04% | 443 |
|
|
2015
Q4 | $2.03B | Buy |
11,247,004
+7,249,605
| +181% | +$1.35B | 2.02% | 5 |
|
|
2015
Q3 | $695M | Sell |
3,997,399
-5,888,687
| -60% | -$1.15B | 0.65% | 13 |
|
|
2015
Q2 | $2.06B | Sell |
9,886,086
-2,333,305
| -19% | -$475M | 1.83% | 4 |
|
|
2015
Q1 | $2.3B | Sell |
12,219,391
-1,944,717
| -14% | -$362M | 2.22% | 4 |
|
|
2014
Q4 | $2.75B | Sell |
14,164,108
-64,549
| -0.5% | -$12.1M | 2.45% | 4 |
|
|
2014
Q3 | $2.61B | Sell |
14,228,657
-158,322
| -1% | -$27.8M | 2.28% | 4 |
|
|
2014
Q2 | $2.41B | Sell |
14,386,979
-1,107
| -0% | -$179K | 2.31% | 4 |
|
|
2014
Q1 | $2.36B | Sell |
14,388,086
-5,933
| -0% | -$998K | 2.41% | 4 |
|
|
2013
Q4 | $2.55B | Buy |
14,394,019
+75,756
| +0.5% | +$12.5M | 2.31% | 4 |
|
|
2013
Q3 | $2.27B | Sell |
14,318,263
-334,179
| -2% | -$53.8M | 2.12% | 6 |
|
|
2013
Q2 | $2.22B | Buy |
+14,652,442
| New | +$2.23B | 2.18% | 4 |
|
Other funds holding GS
VCM
VPM
Citigroup's GS Position: Q1 2026 in Review
Citigroup reduced its Goldman Sachs (GS) stake by 23% in Q1 2026, selling an estimated $180M and leaving 658,207 shares worth $557M. The position accounts for 0.24% of the portfolio, ranked #79.
Citigroup first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.75B in Q4 2014. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Citigroup held 658,207 shares of Goldman Sachs worth $557M as of Q1 2026.
- Citigroup sold 201,726 Goldman Sachs shares in Q1 2026, an estimated $180M.
- Goldman Sachs made up 0.24% of Citigroup's portfolio in Q1 2026, its #79 holding.
- Citigroup first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Goldman Sachs position peaked at $2.75B in Q4 2014.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.