IMC Chicago
GS icon

IMC Chicago’s Goldman Sachs GS Stock Holding History

IMC Chicago’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
Q1 		$7.09M Sell
8,377
-3,146
-27% -$2.81M ﹤0.01% 1528
2025
Q4 		$10.1M Buy
+11,523
New +$9.4M ﹤0.01% 1215
2025
Q2 		– Sell
-34,100
Closed -$19.8M – 3412
2025
Q1 		$18.6M Buy
34,100
+19,300
+130% +$11.6M 0.01% 611
2024
Q4 		$8.47M Buy
+14,800
New +$8.26M ﹤0.01% 991
2024
Q1 		– Sell
-10,831
Closed -$4.2M – 2414
2023
Q4 		$4.18M Buy
+10,831
New +$3.61M ﹤0.01% 936
2023
Q1 		– Sell
-39,670
Closed -$13.8M – 1314
2022
Q4 		$13.6M Buy
+39,670
New +$13.8M 0.02% 391
2021
Q4 		– Sell
-14,821
Closed -$5.87M – 1226
2021
Q3 		$5.6M Buy
+14,821
New +$5.79M 0.01% 602
2021
Q2 		– Sell
-11,238
Closed -$4.02M – 1136
2021
Q1 		$3.67M Buy
+11,238
New +$3.5M 0.01% 629
2020
Q4 		– Sell
-24,028
Closed -$5.35M – 1069
2020
Q3 		$4.83M Buy
+24,028
New +$4.89M 0.01% 419

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IMC Chicago's GS Position: Q1 2026 in Review

IMC Chicago reduced its Goldman Sachs (GS) stake by 27% in Q1 2026, selling an estimated $2.81M and leaving 8,377 shares worth $7.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

IMC Chicago first reported a position in GS in Q3 2020 and has held it in 9 quarters since. The position peaked at $18.6M in Q1 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • IMC Chicago held 8,377 shares of Goldman Sachs worth $7.09M as of Q1 2026.
  • IMC Chicago sold 3,146 Goldman Sachs shares in Q1 2026, an estimated $2.81M.
  • Goldman Sachs made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1528 holding.
  • IMC Chicago first reported a position in Goldman Sachs in Q3 2020 and has held it in 9 quarters since.
  • IMC Chicago's Goldman Sachs position peaked at $18.6M in Q1 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.