DRW Securities
GS icon

DRW Securities’s Goldman Sachs GS Stock Holding History

DRW Securities’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 		– Sell
-800
Closed -$677K – 1165
2026
Q1 		$677K Buy
800
+300
+60% +$268K 0.01% 476
2025
Q4 		$440K Sell
500
-2,700
-84% -$2.2M 0.01% 507
2025
Q3 		$2.55M Sell
3,200
-1,400
-30% -$1.04M 0.05% 206
2025
Q2 		$3.26M Buy
+4,600
New +$2.67M 0.07% 148
2025
Q1 		– Sell
-600
Closed -$344K – 667
2024
Q4 		$344K Buy
+600
New +$335K 0.01% 401

Other funds holding GS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

DRW Securities's GS Position: Q3 2026 in Review

DRW Securities reduced its Goldman Sachs (GS) stake by 37% in Q3 2026, selling an estimated $2.3M and leaving 3,771 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #171.

DRW Securities first reported a position in GS in Q4 2017 and has held it in 21 quarters since. The position peaked at $9.14M in Q2 2023. 2,750 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • DRW Securities held 3,771 shares of Goldman Sachs worth $3.4M as of Q3 2026.
  • DRW Securities sold 2,251 Goldman Sachs shares in Q3 2026, an estimated $2.3M.
  • Goldman Sachs made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #171 holding.
  • DRW Securities first reported a position in Goldman Sachs in Q4 2017 and has held it in 21 quarters since.
  • DRW Securities's Goldman Sachs position peaked at $9.14M in Q2 2023.
  • 2,750 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.