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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
2026
Q1 		$9.64M Sell
11,400
-2,300
-17% -$2.05M 0.42% 57
2025
Q4 		$12M Sell
13,700
-86,500
-86% -$70.6M 0.45% 50
2025
Q3 		$79.8M Sell
100,200
-5,000
-5% -$3.71M 1.37% 22
2025
Q2 		$74.5M Buy
105,200
+49,800
+90% +$28.9M 1.34% 22
2025
Q1 		$30.3M Sell
55,400
-25,300
-31% -$15.2M 0.76% 34
2024
Q4 		$46.2M Buy
80,700
+31,200
+63% +$17.4M 0.84% 30
2024
Q3 		$24.5M Buy
49,500
+9,600
+24% +$4.7M 0.33% 31
2024
Q2 		$18M Sell
39,900
-47,400
-54% -$20.8M 0.21% 78
2024
Q1 		$36.5M Buy
87,300
+66,200
+314% +$25.7M 0.31% 71
2023
Q4 		$8.14M Sell
21,100
-90,100
-81% -$30.1M 0.07% 207
2023
Q3 		$36M Sell
111,200
-50,400
-31% -$16.8M 0.22% 93
2023
Q2 		$52.1M Buy
+161,600
New +$53.1M 0.29% 75
2023
Q1 		– Sell
-9,600
Closed -$3.3M – 468
2022
Q4 		$3.3M Sell
9,600
-218,800
-96% -$76.2M 0.02% 287
2022
Q3 		$66.9M Buy
228,400
+108,600
+91% +$35.2M 0.39% 65
2022
Q2 		$35.6M Buy
119,800
+58,400
+95% +$18.2M 0.55% 45
2022
Q1 		$20.3M Buy
61,400
+60,200
+5,017% +$21.3M 0.25% 69
2021
Q4 		$459K Sell
1,200
-340,500
-100% -$135M ﹤0.01% 430
2021
Q3 		$129M Buy
341,700
+83,900
+33% +$32.8M 0.54% 42
2021
Q2 		$97.8M Buy
257,800
+27,200
+12% +$9.73M 0.54% 39
2021
Q1 		$75.4M Buy
230,600
+118,500
+106% +$36.9M 0.41% 46
2020
Q4 		$29.6M Buy
112,100
+44,100
+65% +$9.82M 0.23% 104
2020
Q3 		$13.7M Sell
68,000
-350,000
-84% -$71.2M 0.16% 134
2020
Q2 		$82.6M Buy
418,000
+286,300
+217% +$53.7M 0.93% 23
2020
Q1 		$20.4M Buy
131,700
+71,900
+120% +$15.3M 0.22% 98
2019
Q4 		$13.8M Sell
59,800
-32,100
-35% -$6.97M 0.11% 180
2019
Q3 		$19M Sell
91,900
-287,400
-76% -$60.1M 0.14% 153
2019
Q2 		$77.6M Buy
379,300
+42,600
+13% +$8.43M 0.76% 29
2019
Q1 		$64.6M Buy
+336,700
New +$65M 0.87% 18
2018
Q3 		– Sell
-149,400
Closed -$33M – 1323
2018
Q2 		$33M Sell
149,400
-28,300
-16% -$6.75M 0.26% 88
2018
Q1 		$44.8M Buy
177,700
+31,700
+22% +$8.25M 0.36% 66
2017
Q4 		$37.2M Sell
146,000
-204,000
-58% -$50M 0.19% 121
2017
Q3 		$83M Sell
350,000
-125,200
-26% -$28.2M 0.37% 39
2017
Q2 		$105M Buy
475,200
+59,800
+14% +$13.3M 0.58% 32
2017
Q1 		$95.4M Sell
415,400
-336,000
-45% -$81.1M 0.72% 26
2016
Q4 		$180M Buy
751,400
+421,000
+127% +$85.5M 1.72% 4
2016
Q3 		$53.3M Sell
330,400
-159,600
-33% -$25.9M 0.5% 35
2016
Q2 		$72.8M Buy
490,000
+474,200
+3,001% +$74M 1.14% 12
2016
Q1 		$2.48M Buy
+15,800
New +$2.44M 0.04% 317
2014
Q4 		– Sell
-101,300
Closed -$18.6M – 361
2014
Q3 		$18.6M Hold
101,300
– – 0.4% 64
2014
Q2 		$17M Hold
101,300
– – 0.36% 85
2014
Q1 		$16.6M Sell
101,300
-71,400
-41% -$12M 0.61% 62
2013
Q4 		$30.6M Sell
172,700
-159,400
-48% -$26.3M 1.04% 12
2013
Q3 		$52.5M Buy
332,100
+150,400
+83% +$24.2M 3.88% 4
2013
Q2 		$27.5M Buy
+181,700
New +$27.7M 1.7% 14

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

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. 3,015 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.
  • 3,015 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.