Goldman Sachs
TWO

Goldman Sachs’s Two Harbors Investment TWO Stock Holding History

Goldman Sachs’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Buy
1,497,453
+360,840
+32% +$4.04M ﹤0.01% 2581
2025
Q4 		$11.9M Buy
1,136,613
+962,241
+552% +$9.62M ﹤0.01% 2926
2025
Q3 		$1.72M Sell
174,372
-5,337
-3% -$53.7K ﹤0.01% 4601
2025
Q2 		$1.94M Sell
179,709
-201,419
-53% -$2.27M ﹤0.01% 4211
2025
Q1 		$5.09M Sell
381,128
-97,353
-20% -$1.26M ﹤0.01% 3332
2024
Q4 		$5.66M Buy
478,481
+101,738
+27% +$1.23M ﹤0.01% 3328
2024
Q3 		$5.23M Buy
376,743
+145,283
+63% +$1.98M ﹤0.01% 3309
2024
Q2 		$3.06M Buy
231,460
+46,712
+25% +$594K ﹤0.01% 3605
2024
Q1 		$2.45M Sell
184,748
-611,356
-77% -$7.96M ﹤0.01% 3719
2023
Q4 		$11.1M Sell
796,104
-83,898
-10% -$1.08M ﹤0.01% 2427
2023
Q3 		$11.7M Buy
880,002
+476,832
+118% +$6.39M ﹤0.01% 2263
2023
Q2 		$5.6M Buy
403,170
+31,350
+8% +$413K ﹤0.01% 3006
2023
Q1 		$5.47M Buy
371,820
+205,759
+124% +$3.35M ﹤0.01% 2984
2022
Q4 		$2.62M Sell
166,061
-1,132,635
-87% -$17M ﹤0.01% 3720
2022
Q3 		$17.2M Sell
1,298,696
-170,188
-12% -$3.3M ﹤0.01% 1994
2022
Q2 		$29.3M Sell
1,468,884
-86,477
-6% -$1.75M 0.01% 1581
2022
Q1 		$34.4M Sell
1,555,361
-390,268
-20% -$8.48M 0.01% 1619
2021
Q4 		$44.9M Buy
1,945,629
+252,886
+15% +$6.31M 0.01% 1424
2021
Q3 		$42.9M Sell
1,692,743
-179,951
-10% -$4.72M 0.01% 1391
2021
Q2 		$56.6M Sell
1,872,694
-399,124
-18% -$11.9M 0.01% 1144
2021
Q1 		$66.6M Sell
2,271,818
-13,717
-0.6% -$376K 0.02% 936
2020
Q4 		$58.2M Sell
2,285,535
-127,485
-5% -$3.03M 0.02% 1006
2020
Q3 		$49.1M Buy
2,413,020
+348,977
+17% +$7.41M 0.01% 1015
2020
Q2 		$41.6M Buy
2,064,043
+1,640,287
+387% +$30.5M 0.01% 1104
2020
Q1 		$6.46M Sell
423,756
-848,498
-67% -$43.3M ﹤0.01% 2437
2019
Q4 		$74.4M Sell
1,272,254
-192,360
-13% -$10.9M 0.02% 879
2019
Q3 		$76.9M Sell
1,464,614
-29,245
-2% -$1.54M 0.02% 817
2019
Q2 		$75.7M Buy
1,493,859
+335,641
+29% +$17.6M 0.02% 854
2019
Q1 		$62.7M Sell
1,158,218
-105,730
-8% -$5.92M 0.02% 948
2018
Q4 		$64.9M Sell
1,263,948
-343,819
-21% -$19.6M 0.02% 887
2018
Q3 		$96M Buy
1,607,767
+178,895
+13% +$11.1M 0.02% 794
2018
Q2 		$90.3M Buy
1,428,872
+766,696
+116% +$48M 0.02% 815
2018
Q1 		$40.7M Sell
662,176
-1,927
-0.3% -$118K 0.01% 1335
2017
Q4 		$43.2M Buy
664,103
+55,448
+9% +$3.88M 0.01% 1400
2017
Q3 		$49.1M Sell
608,655
-547,504
-47% -$43.8M 0.01% 1295
2017
Q2 		$91.7M Sell
1,156,159
-646,100
-36% -$51.6M 0.02% 825
2017
Q1 		$138M Sell
1,802,259
-150,552
-8% -$11M 0.04% 552
2016
Q4 		$136M Buy
1,952,811
+318,769
+20% +$21.7M 0.04% 578
2016
Q3 		$112M Sell
1,634,042
-20,320
-1% -$1.43M 0.03% 654
2016
Q2 		$113M Buy
1,654,362
+985,662
+147% +$64.9M 0.04% 591
2016
Q1 		$42.5M Sell
668,700
-127,344
-16% -$7.87M 0.01% 1190
2015
Q4 		$51.6M Sell
796,044
-83,965
-10% -$5.73M 0.02% 1103
2015
Q3 		$62.1M Sell
880,009
-234,636
-21% -$18.3M 0.02% 891
2015
Q2 		$86.9M Buy
1,114,645
+307,238
+38% +$25.8M 0.03% 747
2015
Q1 		$68.6M Buy
807,407
+42,917
+6% +$3.56M 0.02% 862
2014
Q4 		$61.3M Sell
764,490
-18,745
-2% -$1.52M 0.02% 955
2014
Q3 		$60.6M Sell
783,235
-59,439
-7% -$4.94M 0.02% 933
2014
Q2 		$70.6M Sell
842,674
-1,358,625
-62% -$113M 0.02% 882
2014
Q1 		$181M Buy
2,201,299
+5,179
+0.2% +$417K 0.06% 356
2013
Q4 		$163M Buy
2,196,120
+7,995
+0.4% +$599K 0.05% 420
2013
Q3 		$170M Buy
2,188,125
+72,095
+3% +$5.66M 0.06% 345
2013
Q2 		$174M Buy
+2,116,030
New +$194M 0.07% 329

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs's TWO Position: Q1 2026 in Review

Goldman Sachs increased its Two Harbors Investment (TWO) stake by 32% in Q1 2026, buying an estimated $4.04M and bringing the position to 1,497,453 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Goldman Sachs first reported a position in TWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q1 2014. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Goldman Sachs held 1,497,453 shares of Two Harbors Investment worth $17.1M as of Q1 2026.
  • Goldman Sachs bought 360,840 Two Harbors Investment shares in Q1 2026, an estimated $4.04M.
  • Two Harbors Investment made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2581 holding.
  • Goldman Sachs first reported a position in Two Harbors Investment in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Two Harbors Investment position peaked at $181M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.