Holocene Advisors’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
$135M Sell
2025
Q2
$152M Buy
2023
Q4
Sell
2023
Q3
$81.2M Buy
2023
Q2
$28.5M Buy
2021
Q1
Sell
2020
Q4
$34M Sell
2020
Q3
$50.1M Buy
2020
Q2
$10.9M Sell
2020
Q1
$27.3M Buy
2019
Q4
$27.3M Buy
2018
Q1
Sell
2017
Q4
$212K Buy