Goldman Sachs
LITS

Goldman Sachs’s Lite Strategy Inc LITS Stock Holding History

Goldman Sachs’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,596
Closed -$71.6K – 6677
2025
Q3 		$71.6K Buy
+29,596
New +$122K ﹤0.01% 6127
2023
Q1 		– Sell
-1,057
Closed -$5.15K – 6114
2022
Q4 		$5.15K Buy
1,057
+313
+42% +$2.04K ﹤0.01% 5811
2022
Q3 		$6K Sell
744
-4,962
-87% -$51.2K ﹤0.01% 6072
2022
Q2 		$69K Sell
5,706
-7,074
-55% -$77K ﹤0.01% 5961
2022
Q1 		$154K Buy
12,780
+1,041
+9% +$40.9K ﹤0.01% 5972
2021
Q4 		$627K Sell
11,739
-2,771
-19% -$155K ﹤0.01% 5218
2021
Q3 		$801K Sell
14,510
-8,952
-38% -$493K ﹤0.01% 4914
2021
Q2 		$1.34M Sell
23,462
-17,649
-43% -$1.13M ﹤0.01% 4541
2021
Q1 		$2.82M Buy
41,111
+19,091
+87% +$1.33M ﹤0.01% 3641
2020
Q4 		$1.16M Buy
22,020
+923
+4% +$53.2K ﹤0.01% 4100
2020
Q3 		$1.32M Buy
21,097
+4,184
+25% +$252K ﹤0.01% 3881
2020
Q2 		$1.4M Buy
16,913
+11,650
+221% +$706K ﹤0.01% 3724
2020
Q1 		$170K Buy
5,263
+2,497
+90% +$99.9K ﹤0.01% 4760
2019
Q4 		$137K Buy
2,766
+744
+37% +$27.7K ﹤0.01% 4993
2019
Q3 		$68K Sell
2,022
-3,482
-63% -$127K ﹤0.01% 5015
2019
Q2 		$275K Sell
5,504
-5,703
-51% -$335K ﹤0.01% 4655
2019
Q1 		$688K Buy
+11,207
New +$642K ﹤0.01% 4264
2018
Q3 		– Sell
-3,025
Closed -$238K – 5714
2018
Q2 		$238K Buy
3,025
+2,157
+249% +$132K ﹤0.01% 4910
2018
Q1 		$36K Sell
868
-513
-37% -$22.3K ﹤0.01% 5559
2017
Q4 		$58K Buy
+1,381
New +$64.9K ﹤0.01% 5908
2017
Q3 		– Sell
-3,360
Closed -$161K – 6772
2017
Q2 		$161K Sell
3,360
-669
-17% -$24.2K ﹤0.01% 5909
2017
Q1 		$131K Buy
4,029
+2,290
+132% +$73.6K ﹤0.01% 5948
2016
Q4 		$50K Sell
1,739
-832
-32% -$26.2K ﹤0.01% 6387
2016
Q3 		$91K Buy
2,571
+1,416
+123% +$47.6K ﹤0.01% 6271
2016
Q2 		$31K Buy
1,155
+37
+3% +$1.04K ﹤0.01% 6581
2016
Q1 		$28K Sell
1,118
-292
-21% -$7.28K ﹤0.01% 6636
2015
Q4 		$45K Sell
1,410
-2,881
-67% -$98.8K ﹤0.01% 6585
2015
Q3 		$135K Sell
4,291
-5,200
-55% -$178K ﹤0.01% 6279
2015
Q2 		$325K Buy
9,491
+732
+8% +$28.5K ﹤0.01% 5654
2015
Q1 		$314K Buy
8,759
+6,383
+269% +$571K ﹤0.01% 5597
2014
Q4 		$203K Sell
2,376
-726
-23% -$95.6K ﹤0.01% 6141
2014
Q3 		$428K Buy
3,102
+1,996
+180% +$271K ﹤0.01% 5419
2014
Q2 		$140K Sell
1,106
-416
-27% -$60.9K ﹤0.01% 6412
2014
Q1 		$339K Sell
1,522
-129
-8% -$23.3K ﹤0.01% 5629
2013
Q4 		$264K Buy
+1,651
New +$282K ﹤0.01% 5782

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Goldman Sachs's LITS Position: Q4 2025 in Review

Goldman Sachs sold out of Lite Strategy Inc (LITS) in Q4 2025, closing a stake of 29,596 shares — an estimated $71.6K sold.

Goldman Sachs first reported a position in LITS in Q4 2013 and held it in 35 quarters. The position peaked at $2.82M in Q1 2021. 41 funds tracked by Wall St. Rank hold LITS as of Q4 2025.

  • Goldman Sachs reported no remaining Lite Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 29,596 Lite Strategy Inc shares in Q4 2025, an estimated $71.6K.
  • Goldman Sachs first reported a position in Lite Strategy Inc in Q4 2013 and held it in 35 quarters.
  • Goldman Sachs's Lite Strategy Inc position peaked at $2.82M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.