D.E. Shaw & Co’s Goldman Sachs GS Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$151M	Sell	178,400 -76,900	-30%	-$68.6M	0.09%	251
2025 Q4	$224M	Sell	255,300 -41,400	-14%	-$33.8M	0.12%	169
2025 Q3	$236M	Buy	296,700 +109,100	+58%	+$80.8M	0.13%	165
2025 Q2	$133M	Sell	187,600 -128,600	-41%	-$74.5M	0.09%	263
2025 Q1	$173M	Sell	316,200 -226,000	-42%	-$136M	0.15%	146
2024 Q4	$310M	Buy	542,200 +37,000	+7%	+$20.6M	0.23%	79
2024 Q3	$250M	Sell	505,200 -86,600	-15%	-$42.4M	0.21%	96
2024 Q2	$268M	Sell	591,800 -306,600	-34%	-$135M	0.25%	74
2024 Q1	$375M	Buy	898,400 +8,700	+1%	+$3.38M	0.32%	50
2023 Q4	$343M	Sell	889,700 -56,900	-6%	-$19M	0.3%	49
2023 Q3	$306M	Buy	946,600 +99,200	+12%	+$33.1M	0.32%	43
2023 Q2	$273M	Buy	847,400 +179,800	+27%	+$59.1M	0.28%	58
2023 Q1	$218M	Buy	667,600 +24,400	+4%	+$8.49M	0.23%	74
2022 Q4	$221M	Buy	643,200 +180,000	+39%	+$62.7M	0.24%	58
2022 Q3	$136M	Buy	463,200 +82,100	+22%	+$26.6M	0.16%	107
2022 Q2	$113M	Sell	381,100 -36,600	-9%	-$11.4M	0.13%	155
2022 Q1	$138M	Sell	417,700 -124,300	-23%	-$43.9M	0.13%	157
2021 Q4	$207M	Buy	542,000 +94,100	+21%	+$37.3M	0.17%	103
2021 Q3	$169M	Buy	447,900 +21,600	+5%	+$8.44M	0.15%	126
2021 Q2	$162M	Buy	426,300 +90,100	+27%	+$32.2M	0.14%	136
2021 Q1	$110M	Sell	336,200 -245,500	-42%	-$76.4M	0.11%	222
2020 Q4	$153M	Buy	581,700 +126,300	+28%	+$28.1M	0.14%	146
2020 Q3	$91.5M	Buy	455,400 +56,100	+14%	+$11.4M	0.09%	249
2020 Q2	$78.9M	Sell	399,300 -24,700	-6%	-$4.64M	0.09%	240
2020 Q1	$65.5M	Sell	424,000 -161,200	-28%	-$34.2M	0.1%	230
2019 Q4	$135M	Sell	585,200 -41,500	-7%	-$9.01M	0.15%	153
2019 Q3	$130M	Buy	626,700 +30,700	+5%	+$6.42M	0.16%	135
2019 Q2	$122M	Sell	596,000 -82,900	-12%	-$16.4M	0.15%	148
2019 Q1	$130M	Buy	678,900 +257,400	+61%	+$49.7M	0.17%	130
2018 Q4	$70.4M	Buy	421,500 +10,900	+3%	+$2.2M	0.1%	238
2018 Q3	$92.1M	Buy	410,600 +58,700	+17%	+$13.7M	0.11%	223
2018 Q2	$77.6M	Sell	351,900 -197,600	-36%	-$47.1M	0.1%	238
2018 Q1	$138M	Buy	549,500 +76,600	+16%	+$19.9M	0.19%	115
2017 Q4	$120M	Buy	472,900 +59,600	+14%	+$14.6M	0.17%	147
2017 Q3	$98M	Buy	413,300 +74,400	+22%	+$16.8M	0.15%	159
2017 Q2	$75.2M	Buy	338,900 +30,500	+10%	+$6.78M	0.12%	195
2017 Q1	$70.8M	Sell	308,400 -255,300	-45%	-$61.6M	0.12%	192
2016 Q4	$135M	Buy	563,700 +112,600	+25%	+$22.9M	0.23%	84
2016 Q3	$72.7M	Buy	451,100 +48,300	+12%	+$7.85M	0.13%	184
2016 Q2	$59.8M	Buy	402,800 +117,500	+41%	+$18.3M	0.11%	217
2016 Q1	$44.8M	Buy	285,300 +58,600	+26%	+$9.06M	0.08%	284
2015 Q4	$40.9M	Sell	226,700 -1,500	-0.7%	-$279K	0.06%	375
2015 Q3	$39.7M	Buy	228,200 +21,200	+10%	+$4.16M	0.06%	378
2015 Q2	$43.2M	Buy	207,000 +27,100	+15%	+$5.52M	0.06%	360
2015 Q1	$33.8M	Sell	179,900 -519,100	-74%	-$96.6M	0.05%	417
2014 Q4	$135M	Sell	699,000 -10,100	-1%	-$1.9M	0.17%	111
2014 Q3	$130M	Buy	709,100 +21,700	+3%	+$3.81M	0.17%	124
2014 Q2	$115M	Buy	687,400 +121,700	+22%	+$19.6M	0.16%	128
2014 Q1	$92.7M	Sell	565,700 -471,000	-45%	-$79.2M	0.13%	151
2013 Q4	$184M	Buy	1,036,700 +131,500	+15%	+$21.7M	0.25%	69
2013 Q3	$143M	Sell	905,200 -30,500	-3%	-$4.91M	0.23%	64
2013 Q2	$142M	Buy	+935,700	New	+$143M	0.27%	55

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

D.E. Shaw & Co's GS Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Goldman Sachs (GS) stake by 62% in Q1 2026, selling an estimated $5.25M and leaving 3,672 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

D.E. Shaw & Co first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $236M in Q2 2017. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

D.E. Shaw & Co held 3,672 shares of Goldman Sachs worth $3.11M as of Q1 2026.
D.E. Shaw & Co sold 5,887 Goldman Sachs shares in Q1 2026, an estimated $5.25M.
Goldman Sachs made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2564 holding.
D.E. Shaw & Co first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's Goldman Sachs position peaked at $236M in Q2 2017.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.