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ExodusPoint Capital Management’s Goldman Sachs GS Stock Holding History

ExodusPoint 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
Q1 		$12.3M Buy
14,537
+12,216
+526% +$10.9M 0.1% 188
2025
Q4 		$2.04M Buy
+2,321
New +$1.89M 0.02% 758
2025
Q2 		– Sell
-60,913
Closed -$33.3M – 1657
2025
Q1 		$33.3M Buy
+60,913
New +$36.7M 0.33% 45
2024
Q4 		– Sell
-51,238
Closed -$28.6M – 1717
2024
Q3 		$25.4M Sell
51,238
-3,640
-7% -$1.78M 0.15% 109
2024
Q2 		$24.8M Buy
54,878
+32,199
+142% +$14.1M 0.17% 100
2024
Q1 		$9.47M Buy
22,679
+4,564
+25% +$1.77M 0.07% 218
2023
Q4 		$6.99M Buy
18,115
+13,431
+287% +$4.48M 0.05% 276
2023
Q3 		$1.52M Sell
4,684
-106,913
-96% -$35.7M 0.01% 786
2023
Q2 		$36M Buy
111,597
+106,018
+1,900% +$34.9M 0.29% 55
2023
Q1 		$1.82M Buy
5,579
+534
+11% +$186K 0.02% 921
2022
Q4 		$1.73M Buy
+5,045
New +$1.76M 0.03% 709
2022
Q1 		– Sell
-11,786
Closed -$4.51M – 2365
2021
Q4 		$4.51M Sell
11,786
-12,399
-51% -$4.91M 0.05% 472
2021
Q3 		$9.14M Buy
24,185
+8,321
+52% +$3.25M 0.12% 211
2021
Q2 		$6.02M Buy
15,864
+2,193
+16% +$785K 0.07% 284
2021
Q1 		$4.47M Buy
13,671
+6,720
+97% +$2.09M 0.07% 314
2020
Q4 		$1.83M Buy
+6,951
New +$1.55M 0.02% 573
2020
Q3 		– Sell
-10,292
Closed -$2.03M – 1932
2020
Q2 		$2.03M Buy
+10,292
New +$1.93M 0.05% 415
2020
Q1 		– Sell
-6,483
Closed -$1.49M – 1293
2019
Q4 		$1.49M Sell
6,483
-49,226
-88% -$10.7M 0.03% 419
2019
Q3 		$11.5M Buy
+55,709
New +$11.7M 0.4% 54
2019
Q2 		– Sell
-1,764
Closed -$339K – 1195
2019
Q1 		$339K Buy
+1,764
New +$340K 0.03% 433

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ExodusPoint Capital Management's GS Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Goldman Sachs (GS) stake by 526% in Q1 2026, buying an estimated $10.9M and bringing the position to 14,537 shares worth $12.3M. The position accounts for 0.1% of the portfolio, ranked #188.

ExodusPoint Capital Management first reported a position in GS in Q1 2019 and has held it in 20 quarters since. The position peaked at $36M in Q2 2023. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • ExodusPoint Capital Management held 14,537 shares of Goldman Sachs worth $12.3M as of Q1 2026.
  • ExodusPoint Capital Management bought 12,216 Goldman Sachs shares in Q1 2026, an estimated $10.9M.
  • Goldman Sachs made up 0.1% of ExodusPoint Capital Management's portfolio in Q1 2026, its #188 holding.
  • ExodusPoint Capital Management first reported a position in Goldman Sachs in Q1 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Goldman Sachs position peaked at $36M in Q2 2023.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.