Goldman Sachs
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Goldman Sachs’s The ONE Group STKS Stock Holding History

Goldman Sachs’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-165,939
Closed -$672K – 6638
2025
Q2 		$672K Buy
165,939
+101,968
+159% +$351K ﹤0.01% 4973
2025
Q1 		$191K Sell
63,971
-23,824
-27% -$75K ﹤0.01% 5652
2024
Q4 		$255K Buy
87,795
+14,099
+19% +$46.8K ﹤0.01% 5550
2024
Q3 		$271K Sell
73,696
-2,712
-4% -$10.9K ﹤0.01% 5349
2024
Q2 		$325K Buy
76,408
+7,083
+10% +$36.8K ﹤0.01% 5062
2024
Q1 		$386K Buy
69,325
+836
+1% +$3.66K ﹤0.01% 4863
2023
Q4 		$419K Sell
68,489
-11
-0% -$55 ﹤0.01% 4857
2023
Q3 		$377K Sell
68,500
-589
-0.9% -$4K ﹤0.01% 4786
2023
Q2 		$506K Sell
69,089
-878
-1% -$6.67K ﹤0.01% 4739
2023
Q1 		$567K Buy
69,967
+816
+1% +$6.43K ﹤0.01% 4755
2022
Q4 		$436K Buy
69,151
+31,097
+82% +$204K ﹤0.01% 4947
2022
Q3 		$253K Sell
38,054
-107,432
-74% -$830K ﹤0.01% 5376
2022
Q2 		$1.07M Buy
145,486
+94,265
+184% +$860K ﹤0.01% 4560
2022
Q1 		$538K Buy
51,221
+8,810
+21% +$104K ﹤0.01% 5274
2021
Q4 		$535K Buy
42,411
+29,580
+231% +$390K ﹤0.01% 5327
2021
Q3 		$137K Sell
12,831
-9,197
-42% -$94.8K ﹤0.01% 5844
2021
Q2 		$243K Sell
22,028
-2,313
-10% -$23.5K ﹤0.01% 5643
2021
Q1 		$182K Buy
+24,341
New +$127K ﹤0.01% 5679
2018
Q3 		– Sell
-11,800
Closed -$29K – 5781
2018
Q2 		$29K Sell
11,800
-700
-6% -$1.71K ﹤0.01% 5456
2018
Q1 		$34K Buy
12,500
+700
+6% +$1.72K ﹤0.01% 5576
2017
Q4 		$28K Sell
11,800
-2,983
-20% -$5.49K ﹤0.01% 6061
2017
Q3 		$25K Sell
14,783
-15,527
-51% -$27.4K ﹤0.01% 6398
2017
Q2 		$66K Buy
30,310
+2,761
+10% +$5.76K ﹤0.01% 6289
2017
Q1 		$52K Sell
27,549
-6,585
-19% -$11.8K ﹤0.01% 6275
2016
Q4 		$76K Sell
34,134
-11,763
-26% -$28.6K ﹤0.01% 6258
2016
Q3 		$115K Buy
45,897
+20,930
+84% +$52.7K ﹤0.01% 6159
2016
Q2 		$65K Sell
24,967
-4,281
-15% -$10.8K ﹤0.01% 6321
2016
Q1 		$88K Buy
29,248
+12,811
+78% +$35.6K ﹤0.01% 6133
2015
Q4 		$49K Sell
16,437
-108,649
-87% -$339K ﹤0.01% 6554
2015
Q3 		$439K Buy
125,086
+60,686
+94% +$234K ﹤0.01% 5288
2015
Q2 		$270K Buy
+64,400
New +$305K ﹤0.01% 5848

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs's STKS Position: Q3 2025 in Review

Goldman Sachs sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 165,939 shares — an estimated $672K sold.

Goldman Sachs first reported a position in STKS in Q2 2015 and held it in 31 quarters. The position peaked at $1.07M in Q2 2022. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

  • Goldman Sachs reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
  • Goldman Sachs sold 165,939 The ONE Group shares in Q3 2025, an estimated $672K.
  • Goldman Sachs first reported a position in The ONE Group in Q2 2015 and held it in 31 quarters.
  • Goldman Sachs's The ONE Group position peaked at $1.07M in Q2 2022.
  • 38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.