HAP Trading’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.88M | Sell |
18,000
-5,100
| -22% | -$3.78M | 0.2% | 67 |
|
|
2025
Q2 | $2.26M | Sell |
23,100
-9,900
| -30% | -$5.74M | 0.21% | 69 |
|
|
2025
Q1 | $359K | Buy |
33,000
+16,200
| +96% | +$9.75M | 0.04% | 228 |
|
|
2024
Q4 | $508K | Buy |
16,800
+900
| +6% | +$502K | 0.04% | 189 |
|
|
2024
Q3 | $382K | Sell |
15,900
-100
| -0.6% | -$48.9K | 0.04% | 220 |
|
|
2024
Q2 | $223K | Buy |
+16,000
| New | +$7.02M | 0.03% | 270 |
|
|
2023
Q3 | – | Sell |
-19,800
| Closed | -$34.3K | – | 1135 |
|
|
2023
Q2 | $34.3K | Buy |
19,800
+7,100
| +56% | +$2.33M | 0.01% | 578 |
|
|
2023
Q1 | $107K | Sell |
12,700
-18,700
| -60% | -$6.51M | 0.02% | 386 |
|
|
2022
Q4 | $104K | Sell |
31,400
-2,900
| -8% | -$1.01M | 0.01% | 570 |
|
|
2022
Q3 | $333K | Buy |
34,300
+15,200
| +80% | +$4.92M | 0.02% | 443 |
|
|
2022
Q2 | $384K | Sell |
19,100
-17,148
| -47% | -$5.34M | 0.02% | 511 |
|
|
2022
Q1 | $722K | Sell |
36,248
-43,752
| -55% | -$15.5M | 0.03% | 432 |
|
|
2021
Q4 | $1.63M | Buy |
80,000
+17,200
| +27% | +$6.81M | 0.04% | 350 |
|
|
2021
Q3 | $1.96M | Buy |
62,800
+9,000
| +17% | +$3.51M | 0.06% | 286 |
|
|
2021
Q2 | $3.1M | Buy |
53,800
+8,900
| +20% | +$3.18M | 0.1% | 199 |
|
|
2021
Q1 | $1.85M | Buy |
44,900
+16,500
| +58% | +$5.14M | 0.1% | 196 |
|
|
2020
Q4 | $1.1M | Buy |
28,400
+1,100
| +4% | +$245K | 0.03% | 397 |
|
|
2020
Q3 | $265K | Buy |
27,300
+4,400
| +19% | +$895K | 0.01% | 553 |
|
|
2020
Q2 | $417K | Buy |
22,900
+11,000
| +92% | +$2.06M | 0.02% | 482 |
|
|
2020
Q1 | $160K | Buy |
11,900
+1,600
| +16% | +$340K | 0.01% | 581 |
|
|
2019
Q4 | $156K | Sell |
10,300
-12,600
| -55% | -$2.73M | 0.01% | 492 |
|
|
2019
Q3 | $101K | Buy |
22,900
+5,600
| +32% | +$1.17M | 0.01% | 612 |
|
|
2019
Q2 | $121K | Buy |
17,300
+2,000
| +13% | +$396K | 0.01% | 572 |
|
|
2019
Q1 | $61K | Buy |
15,300
+2,600
| +20% | +$502K | 0.01% | 634 |
|
|
2018
Q4 | $32K | Buy |
12,700
+1,000
| +9% | +$202K | ﹤0.01% | 812 |
|
|
2018
Q3 | $18K | Sell |
11,700
-11,200
| -49% | -$2.61M | ﹤0.01% | 775 |
|
|
2018
Q2 | $45K | Buy |
+22,900
| New | +$5.46M | ﹤0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-30,600
| Closed | -$221K | – | 1023 |
|
|
2017
Q4 | $221K | Buy |
30,600
+8,500
| +38% | +$2.08M | 0.01% | 487 |
|
|
2017
Q3 | $189K | Sell |
22,100
-2,900
| -12% | -$654K | 0.01% | 511 |
|
|
2017
Q2 | $49K | Sell |
25,000
-9,100
| -27% | -$2.02M | ﹤0.01% | 681 |
|
|
2017
Q1 | $91K | Sell |
34,100
-9,400
| -22% | -$2.27M | 0.01% | 585 |
|
|
2016
Q4 | $781K | Buy |
43,500
+14,900
| +52% | +$3.03M | 0.04% | 287 |
|
|
2016
Q3 | $54K | Sell |
28,600
-33,400
| -54% | -$5.43M | ﹤0.01% | 689 |
|
|
2016
Q2 | $120K | Buy |
62,000
+22,200
| +56% | +$3.46M | 0.01% | 478 |
|
|
2016
Q1 | $32K | Sell |
39,800
-39,900
| -50% | -$6.17M | ﹤0.01% | 584 |
|
|
2015
Q4 | $114K | Buy |
79,700
+53,400
| +203% | +$9.93M | 0.01% | 542 |
|
|
2015
Q3 | $35K | Buy |
+26,300
| New | +$5.16M | ﹤0.01% | 736 |
|
Other funds holding GS
HAP Trading's GS Position: Q1 2023 in Review
HAP Trading sold out of Goldman Sachs (GS) in Q1 2023, closing a stake of 12,069 shares — an estimated $4.2M sold.
HAP Trading first reported a position in GS in Q2 2015 and held it in 14 quarters. The position peaked at $15.6M in Q3 2021. 1,811 funds tracked by Wall St. Rank hold GS as of Q1 2023.
- HAP Trading reported no remaining Goldman Sachs position as of Q1 2023 after selling out during the quarter.
- HAP Trading sold 12,069 Goldman Sachs shares in Q1 2023, an estimated $4.2M.
- HAP Trading first reported a position in Goldman Sachs in Q2 2015 and held it in 14 quarters.
- HAP Trading's Goldman Sachs position peaked at $15.6M in Q3 2021.
- 1,811 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2023.
Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.