Dark Forest Capital Management’s Goldman Sachs GS Stock Holding History

Dark Forest Capital Management’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 Q2	$2.34M	Buy	+2,310	New	+$2.25M	0.15%	234
2025 Q4	–	Sell	-18,485	Closed	-$14.7M	–	1126
2025 Q3	$14.7M	Buy	18,485 +11,436	+162%	+$8.47M	0.55%	8
2025 Q2	$4.99M	Buy	7,049 +930	+15%	+$539K	0.2%	107
2025 Q1	$3.34M	Buy	6,119 +4,297	+236%	+$2.59M	0.15%	180
2024 Q4	$1.04M	Buy	1,822 +724	+66%	+$404K	0.15%	158
2024 Q3	$544K	Buy	+1,098	New	+$537K	0.07%	349
2022 Q1	–	Sell	-13	Closed	-$5K	–	1475
2021 Q4	$5K	Buy	+13	New	+$5.15K	﹤0.01%	1154

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dark Forest Capital Management's GS Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Goldman Sachs (GS) in Q2 2026: 2,310 shares worth $2.34M. The stake represents 0.15% of the portfolio and ranks #234 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in GS as recently as Q3 2025.

Dark Forest Capital Management first reported a position in GS in Q4 2021 and has held it in 7 quarters since. The position peaked at $14.7M in Q3 2025. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Dark Forest Capital Management held 2,310 shares of Goldman Sachs worth $2.34M as of Q2 2026.
Goldman Sachs was a new Dark Forest Capital Management position in Q2 2026.
Goldman Sachs made up 0.15% of Dark Forest Capital Management's portfolio in Q2 2026, its #234 holding.
Dark Forest Capital Management first reported a position in Goldman Sachs in Q4 2021 and has held it in 7 quarters since.
Dark Forest Capital Management's Goldman Sachs position peaked at $14.7M in Q3 2025.
3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.