GS Investments’s Citigroup C Stock Holding History

GS Investments’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,499	Closed	-$383K	–	115
2025 Q2	$383K	Hold	4,499	–	–	0.17%	68
2025 Q1	$319K	Hold	4,499	–	–	0.15%	69
2024 Q4	$317K	Hold	4,499	–	–	0.14%	70
2024 Q3	$282K	Hold	4,499	–	–	0.13%	71
2024 Q2	$286K	Hold	4,499	–	–	0.13%	69
2024 Q1	$285K	Hold	4,499	–	–	0.14%	72
2023 Q4	$231K	Hold	4,499	–	–	0.12%	75
2023 Q3	$185K	Hold	4,499	–	–	0.11%	78
2023 Q2	$207K	Hold	4,499	–	–	0.11%	79
2023 Q1	$211K	Hold	4,499	–	–	0.12%	77
2022 Q4	$203K	Hold	4,499	–	–	0.13%	76
2022 Q3	$187K	Hold	4,499	–	–	0.12%	78
2022 Q2	$228K	Hold	4,499	–	–	0.13%	76
2022 Q1	$230K	Hold	4,499	–	–	0.13%	76
2021 Q4	$272K	Hold	4,499	–	–	0.13%	82
2021 Q3	$316K	Buy	+4,499	New	+$314K	0.17%	82
2020 Q3	–	Sell	-4,499	Closed	-$230K	–	68
2020 Q2	$230K	Hold	4,499	–	–	0.18%	66
2020 Q1	$189K	Hold	4,499	–	–	0.19%	63
2019 Q4	$301K	Hold	4,499	–	–	0.25%	63
2019 Q3	$311K	Hold	4,499	–	–	0.23%	61
2019 Q2	$315K	Hold	4,499	–	–	0.26%	63
2019 Q1	$280K	Hold	4,499	–	–	0.22%	65
2018 Q4	$234K	Hold	4,499	–	–	0.2%	67
2018 Q3	$323K	Hold	4,499	–	–	0.23%	65
2018 Q2	$301K	Hold	4,499	–	–	0.22%	67
2018 Q1	$304K	Hold	4,499	–	–	0.22%	64
2017 Q4	$335K	Hold	4,499	–	–	0.26%	63
2017 Q3	$327K	Hold	4,499	–	–	0.26%	66
2017 Q2	$301K	Buy	+4,499	New	+$276K	0.23%	68

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GS Investments's C Position: Q3 2025 in Review

GS Investments sold out of Citigroup (C) in Q3 2025, closing a stake of 4,499 shares — an estimated $383K sold.

GS Investments first reported a position in C in Q2 2017 and held it in 29 quarters. The position peaked at $383K in Q2 2025. 2,219 funds tracked by Wall St. Rank hold C as of Q3 2025.

GS Investments reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
GS Investments sold 4,499 Citigroup shares in Q3 2025, an estimated $383K.
GS Investments first reported a position in Citigroup in Q2 2017 and held it in 29 quarters.
GS Investments's Citigroup position peaked at $383K in Q2 2025.
2,219 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on GS Investments's 13F filing for Q3 2025, filed 6 Nov 2025.