CTC (Chicago Trading Company)’s Goldman Sachs GS Stock Holding History

CTC (Chicago Trading Company)’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
2025 Q2	–	Sell	-20,473	Closed	-$11.9M	–	169
2025 Q1	$11.2M	Sell	20,473 -24,249	-54%	-$14.6M	0.01%	102
2024 Q4	$25.6M	Buy	44,722 +18,102	+68%	+$10.1M	0.02%	96
2024 Q3	$13.2M	Buy	+26,620	New	+$13M	0.01%	136
2024 Q2	–	Sell	-15,875	Closed	-$6.97M	–	311
2024 Q1	$6.63M	Sell	15,875 -21,140	-57%	-$8.2M	﹤0.01%	235
2023 Q4	$14.3M	Sell	37,015 -66,923	-64%	-$22.3M	0.01%	214
2023 Q3	$33.6M	Buy	+103,938	New	+$34.7M	0.02%	148
2023 Q2	–	Sell	-19,420	Closed	-$6.38M	–	323
2023 Q1	$6.24M	Buy	+19,420	New	+$6.76M	﹤0.01%	267
2022 Q2	–	Sell	-2,685	Closed	-$836K	–	295
2022 Q1	$886K	Buy	+2,685	New	+$948K	﹤0.01%	287

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC (Chicago Trading Company)'s GS Position: Q2 2025 in Review

CTC (Chicago Trading Company) sold out of Goldman Sachs (GS) in Q2 2025, closing a stake of 20,473 shares — an estimated $11.9M sold.

CTC (Chicago Trading Company) first reported a position in GS in Q1 2022 and held it in 8 quarters. The position peaked at $33.6M in Q3 2023. 2,600 funds tracked by Wall St. Rank hold GS as of Q2 2025.

CTC (Chicago Trading Company) reported no remaining Goldman Sachs position as of Q2 2025 after selling out during the quarter.
CTC (Chicago Trading Company) sold 20,473 Goldman Sachs shares in Q2 2025, an estimated $11.9M.
CTC (Chicago Trading Company) first reported a position in Goldman Sachs in Q1 2022 and held it in 8 quarters.
CTC (Chicago Trading Company)'s Goldman Sachs position peaked at $33.6M in Q3 2023.
2,600 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2025, filed 15 Aug 2025.