LIP
GS icon

Lighthouse Investment Partners’s Goldman Sachs GS Stock Holding History

Lighthouse Investment Partners’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
-10,431
Closed -$8.31M – 946
2025
Q3 		$8.31M Sell
10,431
-21,373
-67% -$15.8M 0.25% 109
2025
Q2 		$22.5M Sell
31,804
-33,723
-51% -$19.5M 0.85% 10
2025
Q1 		$35.8M Buy
65,527
+20,189
+45% +$12.1M 1.48% 3
2024
Q4 		$26M Buy
45,338
+32,158
+244% +$17.9M 0.86% 17
2024
Q3 		$6.53M Buy
+13,180
New +$6.45M 0.25% 107
2024
Q2 		– Sell
-11,848
Closed -$4.95M – 454
2024
Q1 		$4.95M Buy
+11,848
New +$4.6M 0.23% 133
2023
Q1 		– Sell
-3,651
Closed -$1.25M – 318
2022
Q4 		$1.25M Buy
+3,651
New +$1.27M 0.14% 119

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lighthouse Investment Partners's GS Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 10,431 shares — an estimated $8.31M sold.

Lighthouse Investment Partners first reported a position in GS in Q4 2022 and held it in 7 quarters. The position peaked at $35.8M in Q1 2025. 3,022 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 10,431 Goldman Sachs shares in Q4 2025, an estimated $8.31M.
  • Lighthouse Investment Partners first reported a position in Goldman Sachs in Q4 2022 and held it in 7 quarters.
  • Lighthouse Investment Partners's Goldman Sachs position peaked at $35.8M in Q1 2025.
  • 3,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.