CMT Capital Markets Trading’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 | – | Sell |
-3,850
| Closed | -$3.43M | – | 397 |
|
|
2025
Q4 | $3.38M | Sell |
3,850
-19,325
| -83% | -$15.8M | 0.03% | 196 |
|
|
2025
Q3 | $18.5M | Buy |
23,175
+15,525
| +203% | +$11.5M | 0.17% | 87 |
|
|
2025
Q2 | $5.41M | Buy |
+7,650
| New | +$4.43M | 0.06% | 138 |
|
|
2023
Q4 | – | Sell |
-8,715
| Closed | -$2.91M | – | 244 |
|
|
2023
Q3 | $2.82M | Buy |
8,715
+7,859
| +918% | +$2.63M | 0.04% | 165 |
|
|
2023
Q2 | $276K | Sell |
856
-5,544
| -87% | -$1.82M | ﹤0.01% | 239 |
|
|
2023
Q1 | $2.09M | Buy |
6,400
+400
| +7% | +$139K | 0.02% | 173 |
|
|
2022
Q4 | $2.06M | Buy |
6,000
+4,700
| +362% | +$1.64M | 0.01% | 217 |
|
|
2022
Q3 | $381K | Buy |
+1,300
| New | +$421K | ﹤0.01% | 302 |
|
|
2022
Q2 | – | Sell |
-10,800
| Closed | -$3.36M | – | 311 |
|
|
2022
Q1 | $3.56M | Buy |
10,800
+7,600
| +238% | +$2.68M | 0.02% | 199 |
|
|
2021
Q4 | $1.22M | Sell |
3,200
-4,591
| -59% | -$1.82M | 0.01% | 268 |
|
|
2021
Q3 | $3M | Buy |
+7,791
| New | +$3.04M | 0.02% | 228 |
|
|
2021
Q2 | – | Sell |
-8,764
| Closed | -$3.14M | – | 279 |
|
|
2021
Q1 | $2.87M | Buy |
8,764
+6,064
| +225% | +$1.89M | 0.02% | 194 |
|
|
2020
Q4 | $712K | Sell |
2,700
-7,100
| -72% | -$1.58M | 0.01% | 224 |
|
|
2020
Q3 | $1.94M | Hold |
9,800
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $1.94M | Buy |
9,800
+6,800
| +227% | +$1.28M | 0.03% | 171 |
|
|
2020
Q1 | $464K | Buy |
3,000
+1,834
| +157% | +$389K | 0.01% | 201 |
|
|
2019
Q4 | $268K | Buy |
1,166
+64
| +6% | +$13.9K | 0.01% | 193 |
|
|
2019
Q3 | $228K | Sell |
1,102
-8,098
| -88% | -$1.69M | 0.01% | 150 |
|
|
2019
Q2 | $1.88M | Buy |
9,200
+8,112
| +746% | +$1.61M | 0.06% | 99 |
|
|
2019
Q1 | $209K | Buy |
+1,088
| New | +$210K | 0.01% | 126 |
|
|
2018
Q2 | – | Sell |
-1,630
| Closed | -$389K | – | 157 |
|
|
2018
Q1 | $411K | Buy |
+1,630
| New | +$424K | 0.01% | 123 |
|
|
2017
Q3 | – | Sell |
-1,742
| Closed | -$393K | – | 158 |
|
|
2017
Q2 | $387K | Buy |
+1,742
| New | +$387K | 0.02% | 134 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$18K | – | 157 |
|
|
2015
Q4 | $18K | Buy |
+100
| New | +$18.6K | ﹤0.01% | 160 |
|
Other funds holding GS
CMT Capital Markets Trading's GS Position: Q1 2026 in Review
CMT Capital Markets Trading sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 3,850 shares — an estimated $3.43M sold.
CMT Capital Markets Trading first reported a position in GS in Q4 2015 and held it in 23 quarters. The position peaked at $18.5M in Q3 2025. 3,014 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- CMT Capital Markets Trading reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
- CMT Capital Markets Trading sold 3,850 Goldman Sachs shares in Q1 2026, an estimated $3.43M.
- CMT Capital Markets Trading first reported a position in Goldman Sachs in Q4 2015 and held it in 23 quarters.
- CMT Capital Markets Trading's Goldman Sachs position peaked at $18.5M in Q3 2025.
- 3,014 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.