IMC Chicago’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62B | Buy |
1,919,300
+428,100
| +29% | +$382M | 0.58% | 30 |
|
|
2025
Q4 | $1.31B | Buy |
1,491,200
+429,200
| +40% | +$350M | 0.48% | 38 |
|
|
2025
Q3 | $846M | Sell |
1,062,000
-25,800
| -2% | -$19.1M | 0.31% | 54 |
|
|
2025
Q2 | $770M | Buy |
1,087,800
+291,900
| +37% | +$169M | 0.34% | 41 |
|
|
2025
Q1 | $435M | Buy |
795,900
+94,900
| +14% | +$57.1M | 0.25% | 51 |
|
|
2024
Q4 | $401M | Buy |
701,000
+92,600
| +15% | +$51.7M | 0.19% | 60 |
|
|
2024
Q3 | $301M | Sell |
608,400
-26,300
| -4% | -$12.9M | 0.16% | 67 |
|
|
2024
Q2 | $287M | Buy |
634,700
+128,000
| +25% | +$56.2M | 0.18% | 69 |
|
|
2024
Q1 | $212M | Sell |
506,700
-9,000
| -2% | -$3.49M | 0.13% | 71 |
|
|
2023
Q4 | $199M | Buy |
515,700
+39,000
| +8% | +$13M | 0.13% | 63 |
|
|
2023
Q3 | $154M | Sell |
476,700
-118,200
| -20% | -$39.5M | 0.14% | 60 |
|
|
2023
Q2 | $192M | Buy |
594,900
+189,000
| +47% | +$62.1M | 0.18% | 51 |
|
|
2023
Q1 | $133M | Buy |
405,900
+122,600
| +43% | +$42.7M | 0.16% | 63 |
|
|
2022
Q4 | $97.3M | Sell |
283,300
-46,200
| -14% | -$16.1M | 0.15% | 76 |
|
|
2022
Q3 | $96.6M | Sell |
329,500
-7,700
| -2% | -$2.49M | 0.12% | 66 |
|
|
2022
Q2 | $100M | Buy |
337,200
+31,400
| +10% | +$9.78M | 0.14% | 56 |
|
|
2022
Q1 | $101M | Sell |
305,800
-200,900
| -40% | -$71M | 0.1% | 78 |
|
|
2021
Q4 | $194M | Sell |
506,700
-696,600
| -58% | -$276M | 0.16% | 62 |
|
|
2021
Q3 | $455M | Buy |
1,203,300
+794,300
| +194% | +$310M | 0.48% | 26 |
|
|
2021
Q2 | $155M | Buy |
409,000
+129,100
| +46% | +$46.2M | 0.19% | 66 |
|
|
2021
Q1 | $91.5M | Sell |
279,900
-58,600
| -17% | -$18.2M | 0.13% | 80 |
|
|
2020
Q4 | $89.3M | Sell |
338,500
-29,000
| -8% | -$6.46M | 0.11% | 83 |
|
|
2020
Q3 | $73.9M | Buy |
367,500
+29,800
| +9% | +$6.06M | 0.12% | 72 |
|
|
2020
Q2 | $66.7M | Buy |
337,700
+85,300
| +34% | +$16M | 0.14% | 65 |
|
|
2020
Q1 | $39M | Buy |
252,400
+28,600
| +13% | +$6.07M | 0.08% | 74 |
|
|
2019
Q4 | $51.5M | Buy |
223,800
+108,400
| +94% | +$23.5M | 0.13% | 56 |
|
|
2019
Q3 | $23.9M | Buy |
115,400
+7,100
| +7% | +$1.48M | 0.07% | 88 |
|
|
2019
Q2 | $22.2M | Buy |
108,300
+400
| +0.4% | +$79.2K | 0.07% | 87 |
|
|
2019
Q1 | $20.7M | Sell |
107,900
-22,100
| -17% | -$4.26M | 0.07% | 76 |
|
|
2018
Q4 | $21.7M | Buy |
+130,000
| New | +$26.2M | 0.07% | 64 |
|
Other funds holding GS
VCM
VPM
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.