Gotham Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Buy |
22,470
+12,906
| +135% | +$11.5M | 0.06% | 469 |
|
|
2025
Q4 | $8.41M | Buy |
9,564
+173
| +2% | +$141K | 0.03% | 686 |
|
|
2025
Q3 | $7.48M | Buy |
9,391
+1,270
| +16% | +$941K | 0.03% | 661 |
|
|
2025
Q2 | $5.75M | Sell |
8,121
-599
| -7% | -$347K | 0.03% | 624 |
|
|
2025
Q1 | $4.76M | Buy |
8,720
+414
| +5% | +$249K | 0.04% | 541 |
|
|
2024
Q4 | $4.76M | Buy |
8,306
+127
| +2% | +$70.8K | 0.05% | 519 |
|
|
2024
Q3 | $4.05M | Buy |
8,179
+914
| +13% | +$447K | 0.04% | 555 |
|
|
2024
Q2 | $3.29M | Buy |
7,265
+1,237
| +21% | +$543K | 0.04% | 547 |
|
|
2024
Q1 | $2.52M | Buy |
6,028
+863
| +17% | +$335K | 0.04% | 584 |
|
|
2023
Q4 | $1.99M | Sell |
5,165
-699
| -12% | -$233K | 0.04% | 608 |
|
|
2023
Q3 | $1.9M | Sell |
5,864
-359
| -6% | -$120K | 0.04% | 562 |
|
|
2023
Q2 | $2.01M | Sell |
6,223
-122
| -2% | -$40.1K | 0.04% | 540 |
|
|
2023
Q1 | $2.08M | Sell |
6,345
-257
| -4% | -$89.5K | 0.05% | 509 |
|
|
2022
Q4 | $2.27M | Buy |
6,602
+2,457
| +59% | +$855K | 0.06% | 380 |
|
|
2022
Q3 | $1.22M | Buy |
4,145
+1,279
| +45% | +$414K | 0.04% | 586 |
|
|
2022
Q2 | $851K | Buy |
2,866
+1,859
| +185% | +$579K | 0.03% | 621 |
|
|
2022
Q1 | $332K | Sell |
1,007
-3,593
| -78% | -$1.27M | 0.01% | 919 |
|
|
2021
Q4 | $1.76M | Sell |
4,600
-3,460
| -43% | -$1.37M | 0.06% | 386 |
|
|
2021
Q3 | $3.05M | Buy |
8,060
+574
| +8% | +$224K | 0.12% | 217 |
|
|
2021
Q2 | $2.84M | Sell |
7,486
-6,452
| -46% | -$2.31M | 0.12% | 234 |
|
|
2021
Q1 | $4.56M | Sell |
13,938
-7,698
| -36% | -$2.4M | 0.2% | 141 |
|
|
2020
Q4 | $5.71M | Sell |
21,636
-1,253
| -5% | -$279K | 0.19% | 162 |
|
|
2020
Q3 | $4.6M | Sell |
22,889
-543
| -2% | -$110K | 0.15% | 200 |
|
|
2020
Q2 | $4.63M | Sell |
23,432
-6,541
| -22% | -$1.23M | 0.14% | 203 |
|
|
2020
Q1 | $4.63M | Buy |
29,973
+19,470
| +185% | +$4.13M | 0.13% | 240 |
|
|
2019
Q4 | $2.42M | Sell |
10,503
-4,183
| -28% | -$908K | 0.04% | 422 |
|
|
2019
Q3 | $3.04M | Sell |
14,686
-3,313
| -18% | -$693K | 0.05% | 377 |
|
|
2019
Q2 | $3.68M | Sell |
17,999
-100,106
| -85% | -$19.8M | 0.06% | 379 |
|
|
2019
Q1 | $22.7M | Buy |
118,105
+16,837
| +17% | +$3.25M | 0.33% | 79 |
|
|
2018
Q4 | $16.9M | Buy |
+101,268
| New | +$20.4M | 0.26% | 108 |
|
|
2018
Q2 | – | Sell |
-1,594
| Closed | -$401K | – | 942 |
|
|
2018
Q1 | $401K | Sell |
1,594
-4,201
| -72% | -$1.09M | 0.01% | 747 |
|
|
2017
Q4 | $1.48M | Buy |
5,795
+2,498
| +76% | +$613K | 0.02% | 534 |
|
|
2017
Q3 | $782K | Sell |
3,297
-4,925
| -60% | -$1.11M | 0.01% | 635 |
|
|
2017
Q2 | $1.82M | Sell |
8,222
-3,484
| -30% | -$774K | 0.03% | 533 |
|
|
2017
Q1 | $2.69M | Buy |
11,706
+5,548
| +90% | +$1.34M | 0.03% | 503 |
|
|
2016
Q4 | $1.48M | Buy |
6,158
+2,059
| +50% | +$418K | 0.02% | 547 |
|
|
2016
Q3 | $661K | Sell |
4,099
-20,506
| -83% | -$3.33M | 0.01% | 674 |
|
|
2016
Q2 | $3.66M | Buy |
+24,605
| New | +$3.84M | 0.04% | 433 |
|
|
2016
Q1 | – | Sell |
-2,958
| Closed | -$533K | – | 1015 |
|
|
2015
Q4 | $533K | Sell |
2,958
-3,549
| -55% | -$660K | 0.01% | 687 |
|
|
2015
Q3 | $1.13M | Buy |
6,507
+1,362
| +26% | +$267K | 0.01% | 603 |
|
|
2015
Q2 | $1.07M | Buy |
5,145
+2,560
| +99% | +$522K | 0.01% | 623 |
|
|
2015
Q1 | $486K | Buy |
2,585
+658
| +34% | +$122K | ﹤0.01% | 704 |
|
|
2014
Q4 | $374K | Buy |
1,927
+347
| +22% | +$65.2K | ﹤0.01% | 789 |
|
|
2014
Q3 | $290K | Sell |
1,580
-1,354
| -46% | -$238K | ﹤0.01% | 860 |
|
|
2014
Q2 | $491K | Buy |
+2,934
| New | +$473K | 0.01% | 789 |
|
|
2014
Q1 | – | Sell |
-2,230
| Closed | -$395K | – | 1037 |
|
|
2013
Q4 | $395K | Buy |
2,230
+169
| +8% | +$27.9K | 0.01% | 815 |
|
|
2013
Q3 | $326K | Buy |
+2,061
| New | +$332K | 0.01% | 779 |
|
Other funds holding GS
VCM
VPM
Gotham Asset Management's GS Position: Q1 2026 in Review
Gotham Asset Management increased its Goldman Sachs (GS) stake by 135% in Q1 2026, buying an estimated $11.5M and bringing the position to 22,470 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #469.
Gotham Asset Management first reported a position in GS in Q3 2013 and has held it in 47 quarters since. The position peaked at $22.7M in Q1 2019. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Gotham Asset Management held 22,470 shares of Goldman Sachs worth $19M as of Q1 2026.
- Gotham Asset Management bought 12,906 Goldman Sachs shares in Q1 2026, an estimated $11.5M.
- Goldman Sachs made up 0.06% of Gotham Asset Management's portfolio in Q1 2026, its #469 holding.
- Gotham Asset Management first reported a position in Goldman Sachs in Q3 2013 and has held it in 47 quarters since.
- Gotham Asset Management's Goldman Sachs position peaked at $22.7M in Q1 2019.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.