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
2015 Q3	–	Sell	-150	Closed	-$5K	–	7412
2015 Q2	$5K	Sell	150 -355	-70%	-$13.8K	﹤0.01%	7198
2015 Q1	$18K	Buy	+505	New	+$45.2K	﹤0.01%	6917

Other funds holding LITS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mozayyx Management Austin, Texas $98.6M AUM

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 New York $51.4B AUM 31.07% 1-Year Est. Return

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.