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 | $308M | Buy |
364,300
+149,900
| +70% | +$134M | 0.13% | 152 |
|
|
2025
Q4 | $188M | Buy |
214,400
+18,500
| +9% | +$15.1M | 0.08% | 216 |
|
|
2025
Q3 | $156M | Buy |
195,900
+6,600
| +3% | +$4.89M | 0.07% | 277 |
|
|
2025
Q2 | $134M | Buy |
189,300
+87,300
| +86% | +$50.6M | 0.07% | 273 |
|
|
2025
Q1 | $55.7M | Buy |
102,000
+81,000
| +386% | +$48.7M | 0.03% | 518 |
|
|
2024
Q4 | $12M | Hold |
21,000
| – | – | 0.01% | 1256 |
|
|
2024
Q3 | $10.4M | Buy |
21,000
+12,000
| +133% | +$5.87M | 0.01% | 1322 |
|
|
2024
Q2 | $4.07M | Sell |
9,000
-20,000
| -69% | -$8.78M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $12.1M | Sell |
29,000
-35,000
| -55% | -$13.6M | 0.01% | 1139 |
|
|
2023
Q4 | $24.7M | Buy |
64,000
+23,500
| +58% | +$7.84M | 0.02% | 749 |
|
|
2023
Q3 | $13.1M | Buy |
40,500
+20,500
| +103% | +$6.85M | 0.01% | 978 |
|
|
2023
Q2 | $6.45M | Buy |
+20,000
| New | +$6.58M | ﹤0.01% | 1348 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$2.4M | – | 5637 |
|
|
2022
Q4 | $2.4M | Sell |
7,000
-90,000
| -93% | -$31.3M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $28.4M | Buy |
97,000
+50,000
| +106% | +$16.2M | 0.02% | 617 |
|
|
2022
Q2 | $14M | Sell |
47,000
-1,000
| -2% | -$311K | 0.01% | 979 |
|
|
2022
Q1 | $15.8M | Sell |
48,000
-33,000
| -41% | -$11.7M | 0.01% | 1058 |
|
|
2021
Q4 | $31M | Buy |
81,000
+13,500
| +20% | +$5.34M | 0.02% | 787 |
|
|
2021
Q3 | $25.5M | Sell |
67,500
-17,000
| -20% | -$6.64M | 0.02% | 860 |
|
|
2021
Q2 | $32.1M | Sell |
84,500
-176,000
| -68% | -$63M | 0.02% | 740 |
|
|
2021
Q1 | $85.2M | Buy |
260,500
+61,500
| +31% | +$19.1M | 0.06% | 320 |
|
|
2020
Q4 | $52.5M | Sell |
199,000
-38,000
| -16% | -$8.46M | 0.03% | 516 |
|
|
2020
Q3 | $47.6M | Buy |
237,000
+10,100
| +4% | +$2.05M | 0.03% | 475 |
|
|
2020
Q2 | $44.8M | Sell |
226,900
-122,200
| -35% | -$22.9M | 0.04% | 423 |
|
|
2020
Q1 | $54M | Sell |
349,100
-361,400
| -51% | -$76.7M | 0.05% | 328 |
|
|
2019
Q4 | $163M | Buy |
710,500
+160,900
| +29% | +$34.9M | 0.12% | 154 |
|
|
2019
Q3 | $114M | Sell |
549,600
-5,400
| -1% | -$1.13M | 0.09% | 198 |
|
|
2019
Q2 | $114M | Buy |
555,000
+16,200
| +3% | +$3.21M | 0.09% | 202 |
|
|
2019
Q1 | $103M | Sell |
538,800
-84,500
| -14% | -$16.3M | 0.1% | 179 |
|
|
2018
Q4 | $104M | Buy |
623,300
+33,900
| +6% | +$6.84M | 0.11% | 177 |
|
|
2018
Q3 | $132M | Buy |
589,400
+229,400
| +64% | +$53.4M | 0.12% | 143 |
|
|
2018
Q2 | $79.4M | Sell |
360,000
-23,300
| -6% | -$5.56M | 0.07% | 228 |
|
|
2018
Q1 | $96.5M | Buy |
383,300
+69,100
| +22% | +$18M | 0.08% | 209 |
|
|
2017
Q4 | $80M | Sell |
314,200
-50,700
| -14% | -$12.4M | 0.06% | 279 |
|
|
2017
Q3 | $86.6M | Buy |
364,900
+1,800
| +0.5% | +$406K | 0.07% | 232 |
|
|
2017
Q2 | $80.6M | Sell |
363,100
-168,800
| -32% | -$37.5M | 0.07% | 211 |
|
|
2017
Q1 | $122M | Sell |
531,900
-69,400
| -12% | -$16.8M | 0.11% | 136 |
|
|
2016
Q4 | $144M | Buy |
601,300
+205,500
| +52% | +$41.7M | 0.13% | 124 |
|
|
2016
Q3 | $63.8M | Sell |
395,800
-55,800
| -12% | -$9.07M | 0.06% | 279 |
|
|
2016
Q2 | $67.1M | Buy |
451,600
+46,400
| +11% | +$7.24M | 0.07% | 270 |
|
|
2016
Q1 | $63.6M | Sell |
405,200
-639,700
| -61% | -$98.9M | 0.07% | 255 |
|
|
2015
Q4 | $188M | Sell |
1,044,900
-205,400
| -16% | -$38.2M | 0.19% | 85 |
|
|
2015
Q3 | $217M | Buy |
1,250,300
+374,500
| +43% | +$73.4M | 0.2% | 65 |
|
|
2015
Q2 | $183M | Buy |
875,800
+353,500
| +68% | +$72M | 0.16% | 89 |
|
|
2015
Q1 | $98.2M | Buy |
522,300
+142,400
| +37% | +$26.5M | 0.09% | 184 |
|
|
2014
Q4 | $73.6M | Sell |
379,900
-85,900
| -18% | -$16.1M | 0.07% | 295 |
|
|
2014
Q3 | $85.5M | Sell |
465,800
-76,400
| -14% | -$13.4M | 0.07% | 233 |
|
|
2014
Q2 | $90.8M | Buy |
542,200
+43,400
| +9% | +$7M | 0.09% | 212 |
|
|
2014
Q1 | $81.7M | Sell |
498,800
-370,400
| -43% | -$62.3M | 0.08% | 193 |
|
|
2013
Q4 | $154M | Sell |
869,200
-10,200
| -1% | -$1.68M | 0.14% | 110 |
|
|
2013
Q3 | $139M | Buy |
879,400
+104,100
| +13% | +$16.8M | 0.13% | 118 |
|
|
2013
Q2 | $117M | Buy |
+775,300
| New | +$118M | 0.12% | 124 |
|
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.