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 | $1.33B | Sell |
1,574,800
-70,500
| -4% | -$62.9M | 0.48% | 34 |
|
|
2025
Q4 | $1.45B | Buy |
1,645,300
+565,500
| +52% | +$461M | 0.53% | 34 |
|
|
2025
Q3 | $860M | Sell |
1,079,800
-14,900
| -1% | -$11M | 0.31% | 52 |
|
|
2025
Q2 | $775M | Buy |
1,094,700
+330,100
| +43% | +$191M | 0.34% | 40 |
|
|
2025
Q1 | $418M | Buy |
764,600
+17,800
| +2% | +$10.7M | 0.24% | 55 |
|
|
2024
Q4 | $428M | Buy |
746,800
+102,900
| +16% | +$57.4M | 0.2% | 57 |
|
|
2024
Q3 | $319M | Buy |
643,900
+60,200
| +10% | +$29.4M | 0.17% | 61 |
|
|
2024
Q2 | $264M | Buy |
583,700
+2,100
| +0.4% | +$921K | 0.16% | 76 |
|
|
2024
Q1 | $243M | Sell |
581,600
-96,800
| -14% | -$37.6M | 0.15% | 66 |
|
|
2023
Q4 | $262M | Buy |
678,400
+66,500
| +11% | +$22.2M | 0.18% | 53 |
|
|
2023
Q3 | $198M | Buy |
611,900
+41,400
| +7% | +$13.8M | 0.18% | 49 |
|
|
2023
Q2 | $184M | Sell |
570,500
-19,700
| -3% | -$6.48M | 0.17% | 53 |
|
|
2023
Q1 | $193M | Buy |
590,200
+18,600
| +3% | +$6.47M | 0.23% | 41 |
|
|
2022
Q4 | $196M | Buy |
571,600
+200,300
| +54% | +$69.7M | 0.31% | 35 |
|
|
2022
Q3 | $109M | Buy |
371,300
+16,800
| +5% | +$5.44M | 0.14% | 54 |
|
|
2022
Q2 | $105M | Sell |
354,500
-84,000
| -19% | -$26.2M | 0.15% | 50 |
|
|
2022
Q1 | $145M | Sell |
438,500
-399,500
| -48% | -$141M | 0.14% | 53 |
|
|
2021
Q4 | $321M | Buy |
838,000
+38,200
| +5% | +$15.1M | 0.27% | 36 |
|
|
2021
Q3 | $302M | Buy |
799,800
+317,900
| +66% | +$124M | 0.32% | 35 |
|
|
2021
Q2 | $183M | Buy |
481,900
+112,200
| +30% | +$40.1M | 0.22% | 52 |
|
|
2021
Q1 | $121M | Sell |
369,700
-138,500
| -27% | -$43.1M | 0.18% | 61 |
|
|
2020
Q4 | $134M | Buy |
508,200
+164,200
| +48% | +$36.6M | 0.17% | 56 |
|
|
2020
Q3 | $69.1M | Buy |
344,000
+96,700
| +39% | +$19.7M | 0.11% | 74 |
|
|
2020
Q2 | $48.9M | Buy |
247,300
+500
| +0.2% | +$93.9K | 0.1% | 85 |
|
|
2020
Q1 | $38.2M | Buy |
246,800
+36,500
| +17% | +$7.75M | 0.08% | 76 |
|
|
2019
Q4 | $48.4M | Buy |
210,300
+92,700
| +79% | +$20.1M | 0.12% | 62 |
|
|
2019
Q3 | $24.4M | Sell |
117,600
-11,900
| -9% | -$2.49M | 0.08% | 86 |
|
|
2019
Q2 | $26.5M | Sell |
129,500
-26,800
| -17% | -$5.3M | 0.09% | 67 |
|
|
2019
Q1 | $30M | Buy |
156,300
+30,700
| +24% | +$5.92M | 0.11% | 53 |
|
|
2018
Q4 | $21M | Buy |
+125,600
| New | +$25.3M | 0.06% | 67 |
|
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.