Laurion Capital Management’s Goldman Sachs GS Stock Holding History

Laurion Capital Management’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
2025 Q4	–	Sell	-3,760	Closed	-$3.07M	–	354
2025 Q3	$2.99M	Buy	+3,760	New	+$2.79M	0.05%	146
2025 Q2	–	Sell	-16,242	Closed	-$9.41M	–	445
2025 Q1	$8.87M	Buy	+16,242	New	+$9.77M	0.22%	79
2024 Q2	–	Sell	-58,558	Closed	-$25.7M	–	636
2024 Q1	$24.5M	Sell	58,558 -104,800	-64%	-$40.7M	0.21%	103
2023 Q4	$63M	Buy	163,358 +74,025	+83%	+$24.7M	0.53%	52
2023 Q3	$28.9M	Buy	89,333 +89,046	+31,026%	+$29.8M	0.18%	106
2023 Q2	$92.6K	Sell	287 -359	-56%	-$118K	﹤0.01%	525
2023 Q1	$211K	Buy	646 +642	+16,050%	+$223K	﹤0.01%	381
2022 Q4	$1.37K	Sell	4 -45,917	-100%	-$16M	﹤0.01%	404
2022 Q3	$13.5M	Buy	45,921 +30,534	+198%	+$9.89M	0.08%	166
2022 Q2	$4.57M	Sell	15,387 -21,387	-58%	-$6.66M	0.07%	174
2022 Q1	$12.1M	Buy	36,774 +29,706	+420%	+$10.5M	0.15%	100
2021 Q4	$2.7M	Sell	7,068 -208,584	-97%	-$82.6M	0.03%	237
2021 Q3	$81.5M	Buy	+215,652	New	+$84.2M	0.34%	77
2021 Q2	–	Sell	-141,077	Closed	-$50.5M	–	798
2021 Q1	$46.1M	Buy	141,077 +131,827	+1,425%	+$41M	0.25%	79
2020 Q4	$2.44M	Buy	9,250 +9,075	+5,186%	+$2.02M	0.02%	329
2020 Q3	$35K	Sell	175 -156	-47%	-$31.7K	﹤0.01%	783
2020 Q2	$65K	Sell	331 -60,178	-99%	-$11.3M	﹤0.01%	827
2020 Q1	$9.35M	Buy	+60,509	New	+$12.8M	0.1%	182
2019 Q2	–	Sell	-82,577	Closed	-$16.3M	–	999
2019 Q1	$15.9M	Buy	+82,577	New	+$15.9M	0.21%	88
2018 Q4	–	Sell	-27,605	Closed	-$6.19M	–	1216
2018 Q3	$6.19M	Sell	27,605 -24,229	-47%	-$5.64M	0.06%	296
2018 Q2	$11.4M	Sell	51,834 -4,232	-8%	-$1.01M	0.09%	201
2018 Q1	$14.1M	Buy	56,066 +39,617	+241%	+$10.3M	0.11%	182
2017 Q4	$4.19M	Buy	16,449 +11,749	+250%	+$2.88M	0.02%	570
2017 Q3	$1.11M	Sell	4,700 -2,600	-36%	-$586K	﹤0.01%	940
2017 Q2	$1.62M	Sell	7,300 -97,439	-93%	-$21.7M	0.01%	874
2017 Q1	$24.1M	Buy	104,739 +81,339	+348%	+$19.6M	0.18%	142
2016 Q4	$5.6M	Buy	+23,400	New	+$4.75M	0.05%	325
2016 Q3	–	Sell	-223,903	Closed	-$36.4M	–	989
2016 Q2	$33.3M	Buy	+223,903	New	+$34.9M	0.52%	44
2014 Q3	–	Sell	-600	Closed	-$105K	–	334
2014 Q2	$100K	Sell	600 -72	-11%	-$11.6K	﹤0.01%	266
2014 Q1	$110K	Buy	+672	New	+$113K	﹤0.01%	225
2013 Q3	–	Sell	-13,836	Closed	-$2.23M	–	191
2013 Q2	$2.09M	Buy	+13,836	New	+$2.11M	0.13%	107

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's GS Position: Q4 2025 in Review

Laurion Capital Management sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 3,760 shares — an estimated $3.07M sold.

Laurion Capital Management first reported a position in GS in Q2 2013 and held it in 31 quarters. The position peaked at $81.5M in Q3 2021. 3,017 funds tracked by Wall St. Rank hold GS as of Q4 2025.

Laurion Capital Management reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 3,760 Goldman Sachs shares in Q4 2025, an estimated $3.07M.
Laurion Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 31 quarters.
Laurion Capital Management's Goldman Sachs position peaked at $81.5M in Q3 2021.
3,017 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.