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	$169K	Sell	200 -22,000	-99%	-$19.6M	0.01%	325
2025 Q4	$19.5M	Sell	22,200 -134,600	-86%	-$110M	0.73%	28
2025 Q3	$125M	Buy	156,800 +62,400	+66%	+$46.2M	2.15%	9
2025 Q2	$66.8M	Buy	94,400 +37,000	+64%	+$21.4M	1.21%	26
2025 Q1	$31.4M	Buy	57,400 +10,000	+21%	+$6.02M	0.79%	31
2024 Q4	$27.1M	Sell	47,400 -6,400	-12%	-$3.57M	0.5%	44
2024 Q3	$26.6M	Sell	53,800 -22,500	-29%	-$11M	0.36%	28
2024 Q2	$34.5M	Buy	76,300 +71,100	+1,367%	+$31.2M	0.41%	52
2024 Q1	$2.17M	Buy	5,200 +2,200	+73%	+$854K	0.02%	333
2023 Q4	$1.16M	Sell	3,000 -109,800	-97%	-$36.6M	0.01%	328
2023 Q3	$36.5M	Sell	112,800 -33,000	-23%	-$11M	0.22%	90
2023 Q2	$47M	Buy	+145,800	New	+$47.9M	0.26%	89
2023 Q1	–	Sell	-24,800	Closed	-$8.52M	–	469
2022 Q4	$8.52M	Sell	24,800 -192,800	-89%	-$67.1M	0.04%	239
2022 Q3	$63.8M	Buy	217,600 +124,300	+133%	+$40.3M	0.38%	69
2022 Q2	$27.7M	Sell	93,300 -47,400	-34%	-$14.8M	0.43%	54
2022 Q1	$46.4M	Buy	140,700 +112,000	+390%	+$39.6M	0.57%	39
2021 Q4	$11M	Sell	28,700 -425,700	-94%	-$169M	0.11%	122
2021 Q3	$172M	Buy	454,400 +223,500	+97%	+$87.3M	0.72%	26
2021 Q2	$87.6M	Buy	230,900 +20,100	+10%	+$7.19M	0.49%	44
2021 Q1	$68.9M	Buy	210,800 +132,400	+169%	+$41.2M	0.37%	56
2020 Q4	$20.7M	Sell	78,400 -99,400	-56%	-$22.1M	0.16%	131
2020 Q3	$35.7M	Sell	177,800 -274,900	-61%	-$55.9M	0.43%	53
2020 Q2	$89.5M	Buy	452,700 +384,200	+561%	+$72.1M	1.01%	17
2020 Q1	$10.6M	Sell	68,500 -89,600	-57%	-$19M	0.12%	164
2019 Q4	$36.4M	Buy	158,100 +200	+0.1%	+$43.4K	0.28%	77
2019 Q3	$32.7M	Sell	157,900 -383,100	-71%	-$80.1M	0.24%	95
2019 Q2	$111M	Buy	541,000 +78,400	+17%	+$15.5M	1.09%	17
2019 Q1	$88.8M	Buy	+462,600	New	+$89.2M	1.19%	12
2018 Q4	–	Sell	-59,300	Closed	-$13.3M	–	1217
2018 Q3	$13.3M	Sell	59,300 -148,900	-72%	-$34.6M	0.13%	175
2018 Q2	$45.9M	Sell	208,200 -23,400	-10%	-$5.58M	0.37%	61
2018 Q1	$58.3M	Sell	231,600 -503,600	-68%	-$131M	0.47%	47
2017 Q4	$187M	Buy	735,200 +80,300	+12%	+$19.7M	0.95%	12
2017 Q3	$155M	Sell	654,900 -3,000	-0.5%	-$677K	0.69%	11
2017 Q2	$146M	Sell	657,900 -228,700	-26%	-$50.8M	0.8%	17
2017 Q1	$204M	Sell	886,600 -269,500	-23%	-$65.1M	1.53%	7
2016 Q4	$277M	Buy	1,156,100 +739,300	+177%	+$150M	2.65%	2
2016 Q3	$67.2M	Sell	416,800 -97,800	-19%	-$15.9M	0.63%	23
2016 Q2	$76.5M	Buy	514,600 +471,600	+1,097%	+$73.6M	1.2%	10
2016 Q1	$6.75M	Buy	+43,000	New	+$6.65M	0.11%	199
2014 Q4	–	Sell	-56,100	Closed	-$10.3M	–	362
2014 Q3	$10.3M	Hold	56,100	–	–	0.22%	106
2014 Q2	$9.39M	Hold	56,100	–	–	0.2%	140
2014 Q1	$9.19M	Sell	56,100 -18,800	-25%	-$3.16M	0.34%	101
2013 Q4	$13.3M	Sell	74,900 -60,800	-45%	-$10M	0.45%	27
2013 Q3	$21.5M	Sell	135,700 -1,900	-1%	-$306K	1.58%	20
2013 Q2	$20.8M	Buy	+137,600	New	+$21M	1.29%	22

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. 3,015 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.