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Cubist Systematic Strategies’s Goldman Sachs GS Stock Holding History

Cubist Systematic Strategies’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
Q3 		$59.6M Buy
74,800
+4,400
+6% +$3.26M 0.28% 35
2025
Q2 		$49.8M Buy
70,400
+18,100
+35% +$10.5M 0.23% 68
2025
Q1 		$28.6M Buy
52,300
+22,900
+78% +$13.8M 0.17% 112
2024
Q4 		$16.8M Sell
29,400
-1,500
-5% -$837K 0.11% 266
2024
Q3 		$15.3M Sell
30,900
-5,800
-16% -$2.84M 0.09% 281
2024
Q2 		$16.6M Buy
36,700
+17,300
+89% +$7.59M 0.11% 200
2024
Q1 		$8.1M Sell
19,400
-38,600
-67% -$15M 0.05% 657
2023
Q4 		$22.4M Buy
58,000
+39,600
+215% +$13.2M 0.15% 130
2023
Q3 		$5.95M Sell
18,400
-36,600
-67% -$12.2M 0.04% 645
2023
Q2 		$17.7M Buy
55,000
+32,400
+143% +$10.7M 0.12% 159
2023
Q1 		$7.39M Sell
22,600
-400
-2% -$139K 0.05% 648
2022
Q4 		$7.9M Sell
23,000
-5,100
-18% -$1.78M 0.05% 645
2022
Q3 		$8.23M Sell
28,100
-33,200
-54% -$10.8M 0.05% 627
2022
Q2 		$18.2M Buy
61,300
+59,000
+2,565% +$18.4M 0.11% 166
2022
Q1 		$759K Buy
+2,300
New +$812K 0.01% 2252

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's GS Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 24,742 shares — an estimated $12.1M sold.

Cubist Systematic Strategies first reported a position in GS in Q2 2014 and held it in 41 quarters. The position peaked at $40.5M in Q1 2023. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,742 Goldman Sachs shares in Q3 2024, an estimated $12.1M.
  • Cubist Systematic Strategies first reported a position in Goldman Sachs in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Goldman Sachs position peaked at $40.5M in Q1 2023.
  • 2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.