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Diametric Capital’s Goldman Sachs GS Stock Holding History

Diametric Capital’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
-348
Closed -$277K – 425
2025
Q3 		$277K Buy
+348
New +$258K 0.1% 249
2024
Q1 		– Sell
-624
Closed -$241K – 361
2023
Q4 		$241K Buy
+624
New +$208K 0.15% 182
2023
Q3 		– Sell
-886
Closed -$286K – 380
2023
Q2 		$286K Buy
+886
New +$291K 0.13% 206

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diametric Capital's GS Position: Q4 2025 in Review

Diametric Capital sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 348 shares — an estimated $277K sold.

Diametric Capital first reported a position in GS in Q2 2023 and held it in 3 quarters. The position peaked at $286K in Q2 2023. 3,022 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • Diametric Capital reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 348 Goldman Sachs shares in Q4 2025, an estimated $277K.
  • Diametric Capital first reported a position in Goldman Sachs in Q2 2023 and held it in 3 quarters.
  • Diametric Capital's Goldman Sachs position peaked at $286K in Q2 2023.
  • 3,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.