Holocene Advisors’s Goldman Sachs GS Stock Holding History

Holocene Advisors’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233M	Buy	+230,000	New	+$224M	0.52%	45
2025 Q4	–	Sell	-170,000	Closed	-$135M	–	809
2025 Q3	$135M	Sell	170,000 -45,000	-21%	-$33.3M	0.31%	83
2025 Q2	$152M	Buy	+215,000	New	+$125M	0.37%	74
2023 Q4	–	Sell	-250,840	Closed	-$81.2M	–	753
2023 Q3	$81.2M	Buy	250,840 +162,429	+184%	+$54.3M	0.36%	90
2023 Q2	$28.5M	Buy	+88,411	New	+$29.1M	0.12%	181
2021 Q1	–	Sell	-128,789	Closed	-$34M	–	849
2020 Q4	$34M	Sell	128,789 -120,535	-48%	-$26.8M	0.21%	151
2020 Q3	$50.1M	Buy	249,324 +194,324	+353%	+$39.5M	0.38%	86
2020 Q2	$10.9M	Sell	55,000 -121,507	-69%	-$22.8M	0.1%	187
2020 Q1	$27.3M	Buy	176,507 +57,682	+49%	+$12.2M	0.29%	102
2019 Q4	$27.3M	Buy	+118,825	New	+$25.8M	0.24%	114
2018 Q1	–	Sell	-833	Closed	-$212K	–	615
2017 Q4	$212K	Buy	+833	New	+$204K	0.01%	614

Other funds holding GS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Holocene Advisors's GS Position: Q2 2026 in Review

Holocene Advisors opened a new position in Goldman Sachs (GS) in Q2 2026: 230,000 shares worth $233M. The stake represents 0.52% of the portfolio and ranks #45 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in GS as recently as Q3 2025.

Holocene Advisors first reported a position in GS in Q4 2017 and has held it in 11 quarters since. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Holocene Advisors held 230,000 shares of Goldman Sachs worth $233M as of Q2 2026.
Goldman Sachs was a new Holocene Advisors position in Q2 2026.
Goldman Sachs made up 0.52% of Holocene Advisors's portfolio in Q2 2026, its #45 holding.
Holocene Advisors first reported a position in Goldman Sachs in Q4 2017 and has held it in 11 quarters since.
3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.