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Dmitry Balyasny’s Goldman Sachs GS Stock Holding History

Dmitry Balyasny’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 		$47.6M Buy
47,100
+36,700
+353% +$35.8M 0.06% 380
2026
Q1 		$8.8M Buy
10,400
+1,300
+14% +$1.16M 0.01% 1091
2025
Q4 		$8M Buy
9,100
+2,400
+36% +$1.96M 0.01% 1145
2025
Q3 		$5.34M Sell
6,700
-38,600
-85% -$28.6M 0.01% 1345
2025
Q2 		$32.1M Buy
45,300
+18,500
+69% +$10.7M 0.05% 489
2025
Q1 		$14.6M Buy
26,800
+8,200
+44% +$4.93M 0.02% 730
2024
Q4 		$10.7M Buy
18,600
+5,000
+37% +$2.79M 0.02% 933
2024
Q3 		$6.73M Buy
13,600
+3,800
+39% +$1.86M 0.01% 1140
2024
Q2 		$4.43M Buy
9,800
+500
+5% +$219K 0.01% 1225
2024
Q1 		$3.88M Sell
9,300
-108,200
-92% -$42M 0.01% 1316
2023
Q4 		$45.3M Buy
117,500
+98,400
+515% +$32.8M 0.09% 293
2023
Q3 		$6.18M Sell
19,100
-41,000
-68% -$13.7M 0.01% 1024
2023
Q2 		$19.4M Buy
60,100
+100
+0.2% +$32.9K 0.04% 546
2023
Q1 		$19.6M Buy
60,000
+30,000
+100% +$10.4M 0.05% 528
2022
Q4 		$10.3M Hold
30,000
– – 0.03% 740
2022
Q3 		$8.79M Buy
30,000
+23,000
+329% +$7.45M 0.03% 745
2022
Q2 		$2.08M Buy
+7,000
New +$2.18M 0.01% 1375
2021
Q1 		– Sell
-94,000
Closed -$24.8M – 1885
2020
Q4 		$24.8M Buy
94,000
+34,000
+57% +$7.57M 0.14% 202
2020
Q3 		$12.1M Sell
60,000
-10,000
-14% -$2.03M 0.09% 334
2020
Q2 		$13.8M Buy
+70,000
New +$13.1M 0.12% 264
2013
Q4 		– Sell
-125,000
Closed -$4.87M – 544
2013
Q3 		$4.87M Buy
+125,000
New +$20.1M 0.07% 350

Other funds holding GS

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Dmitry Balyasny's GS Position: Q2 2026 in Review

Dmitry Balyasny reduced its Goldman Sachs (GS) stake by 100% in Q2 2026, selling an estimated $247M and leaving 20 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Dmitry Balyasny first reported a position in GS in Q3 2014 and has held it in 41 quarters since. The position peaked at $255M in Q3 2021. 3,153 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Dmitry Balyasny held 20 shares of Goldman Sachs worth $20.2K as of Q2 2026.
  • Dmitry Balyasny sold 253,364 Goldman Sachs shares in Q2 2026, an estimated $247M.
  • Goldman Sachs made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2926 holding.
  • Dmitry Balyasny first reported a position in Goldman Sachs in Q3 2014 and has held it in 41 quarters since.
  • Dmitry Balyasny's Goldman Sachs position peaked at $255M in Q3 2021.
  • 3,153 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.