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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dark Forest Capital Management's GS Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 18,485 shares — an estimated $14.7M sold.

Dark Forest Capital Management first reported a position in GS in Q4 2021 and held it in 6 quarters. The position peaked at $14.7M in Q3 2025. 3,015 funds tracked by Wall St. Rank hold GS as of Q4 2025.

Dark Forest Capital Management reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 18,485 Goldman Sachs shares in Q4 2025, an estimated $14.7M.
Dark Forest Capital Management first reported a position in Goldman Sachs in Q4 2021 and held it in 6 quarters.
Dark Forest Capital Management's Goldman Sachs position peaked at $14.7M in Q3 2025.
3,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.