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 | $117K | Buy |
17,300
+1,700
| +11% | +$1.26M | 0.01% | 474 |
|
|
2025
Q2 | $159K | Buy |
15,600
+4,700
| +43% | +$2.72M | 0.02% | 364 |
|
|
2025
Q1 | $186K | Sell |
10,900
-1,700
| -13% | -$1.02M | 0.02% | 326 |
|
|
2024
Q4 | $59.9K | Buy |
+12,600
| New | +$7.03M | 0.01% | 449 |
|
|
2024
Q1 | – | Sell |
-15,300
| Closed | -$2.82K | – | 854 |
|
|
2023
Q4 | $2.82K | Buy |
+15,300
| New | +$5.11M | ﹤0.01% | 826 |
|
|
2023
Q3 | – | Sell |
-12,100
| Closed | -$24.9K | – | 1136 |
|
|
2023
Q2 | $24.9K | Sell |
12,100
-200
| -2% | -$65.8K | ﹤0.01% | 651 |
|
|
2023
Q1 | $57K | Sell |
12,300
-27,500
| -69% | -$9.57M | 0.01% | 499 |
|
|
2022
Q4 | $385K | Sell |
39,800
-9,013
| -18% | -$3.14M | 0.04% | 331 |
|
|
2022
Q3 | $937K | Buy |
48,813
+33,000
| +209% | +$10.7M | 0.06% | 257 |
|
|
2022
Q2 | $487K | Sell |
15,813
-11,100
| -41% | -$3.46M | 0.02% | 455 |
|
|
2022
Q1 | $493K | Sell |
26,913
-33,487
| -55% | -$11.8M | 0.02% | 543 |
|
|
2021
Q4 | $703K | Sell |
60,400
-1,900
| -3% | -$752K | 0.02% | 581 |
|
|
2021
Q3 | $937K | Buy |
62,300
+27,700
| +80% | +$10.8M | 0.03% | 482 |
|
|
2021
Q2 | $181K | Sell |
34,600
-28,200
| -45% | -$10.1M | 0.01% | 1042 |
|
|
2021
Q1 | $173K | Buy |
62,800
+3,300
| +6% | +$1.03M | 0.01% | 805 |
|
|
2020
Q4 | $226K | Buy |
59,500
+8,400
| +16% | +$1.87M | 0.01% | 915 |
|
|
2020
Q3 | $717K | Buy |
51,100
+11,500
| +29% | +$2.34M | 0.04% | 328 |
|
|
2020
Q2 | $793K | Sell |
39,600
-13,300
| -25% | -$2.5M | 0.04% | 323 |
|
|
2020
Q1 | $1.61M | Buy |
52,900
+9,200
| +21% | +$1.95M | 0.11% | 157 |
|
|
2019
Q4 | $90K | Sell |
43,700
-4,200
| -9% | -$911K | ﹤0.01% | 572 |
|
|
2019
Q3 | $368K | Buy |
47,900
+6,800
| +17% | +$1.42M | 0.03% | 369 |
|
|
2019
Q2 | $155K | Buy |
41,100
+6,900
| +20% | +$1.37M | 0.01% | 533 |
|
|
2019
Q1 | $118K | Buy |
34,200
+4,900
| +17% | +$945K | 0.01% | 521 |
|
|
2018
Q4 | $294K | Sell |
29,300
-3,000
| -9% | -$605K | 0.02% | 472 |
|
|
2018
Q3 | $193K | Sell |
32,300
-13,600
| -30% | -$3.16M | 0.01% | 457 |
|
|
2018
Q2 | $324K | Buy |
45,900
+15,700
| +52% | +$3.74M | 0.02% | 388 |
|
|
2018
Q1 | $67K | Sell |
30,200
-2,100
| -7% | -$547K | ﹤0.01% | 603 |
|
|
2017
Q4 | $26K | Buy |
32,300
+400
| +1% | +$98.1K | ﹤0.01% | 756 |
|
|
2017
Q3 | $47K | Buy |
31,900
+9,300
| +41% | +$2.1M | ﹤0.01% | 661 |
|
|
2017
Q2 | $115K | Sell |
22,600
-16,400
| -42% | -$3.64M | 0.01% | 573 |
|
|
2017
Q1 | $236K | Buy |
39,000
+300
| +0.8% | +$72.4K | 0.01% | 456 |
|
|
2016
Q4 | $87K | Buy |
38,700
+5,100
| +15% | +$1.04M | ﹤0.01% | 584 |
|
|
2016
Q3 | $66K | Sell |
33,600
-46,400
| -58% | -$7.54M | ﹤0.01% | 655 |
|
|
2016
Q2 | $188K | Buy |
80,000
+44,700
| +127% | +$6.97M | 0.01% | 436 |
|
|
2016
Q1 | $101K | Buy |
35,300
+10,900
| +45% | +$1.69M | 0.01% | 460 |
|
|
2015
Q4 | $58K | Sell |
24,400
-9,700
| -28% | -$1.8M | ﹤0.01% | 620 |
|
|
2015
Q3 | $177K | Buy |
+34,100
| New | +$6.69M | 0.01% | 528 |
|
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.