Marathon Trading Investment Management’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,200
Closed -$1.75M 316
2025
Q1
$1.75M Buy
+3,200
New +$1.93M 0.23% 62
2023
Q4
Sell
-1,050
Closed -$340K 381
2023
Q3
$340K Sell
1,050
-1,000
-49% -$334K 0.03% 182
2023
Q2
$661K Sell
2,050
-6,500
-76% -$2.14M 0.06% 118
2023
Q1
$2.8M Buy
+8,550
New +$2.98M 0.2% 67
2022
Q4
Sell
-3,110
Closed -$911K 296
2022
Q3
$911K Buy
3,110
+2,260
+266% +$732K 0.09% 113
2022
Q2
$252K Sell
850
-1,650
-66% -$514K 0.03% 203
2022
Q1
$825K Sell
2,500
-900
-26% -$318K 0.07% 146
2021
Q4
$1.3M Buy
3,400
+2,100
+162% +$831K 0.11% 107
2021
Q3
$491K Buy
1,300
+600
+86% +$234K 0.04% 215
2021
Q2
$266K Buy
+700
New +$250K 0.03% 213
2020
Q1
Sell
-17,378
Closed -$3.69M 168
2019
Q4
$4M Buy
17,378
+2,800
+19% +$608K 0.27% 44
2019
Q3
$3.02M Sell
14,578
-4,872
-25% -$1.02M 0.54% 43
2019
Q2
$3.98M Sell
19,450
-26,193
-57% -$5.18M 0.36% 41
2019
Q1
$8.76M Buy
45,643
+34,129
+296% +$6.58M 1.03% 23
2018
Q4
$1.92M Buy
11,514
+7,171
+165% +$1.45M 0.11% 95
2018
Q3
$974K Sell
4,343
-969
-18% -$225K 0.08% 116
2018
Q2
$1.17M Buy
5,312
+3,662
+222% +$873K 0.12% 89
2018
Q1
$416K Sell
1,650
-50
-3% -$13K 0.03% 126
2017
Q4
$433K Sell
1,700
-1,700
-50% -$417K 0.01% 136
2017
Q3
$806K Buy
3,400
+300
+10% +$67.7K 0.09% 79
2017
Q2
$688K Sell
3,100
-1,400
-31% -$311K 0.13% 83
2017
Q1
$1.03M Buy
+4,500
New +$1.09M 0.37% 47
2016
Q3
Sell
-7,600
Closed -$1.13M 147
2016
Q2
$1.13M Buy
+7,600
New +$1.19M 0.19% 60
2015
Q1
Sell
-2,443
Closed -$474K 532
2014
Q4
$474K Buy
+2,443
New +$459K 0.01% 423
2014
Q2
Sell
-4,000
Closed -$645K 343
2014
Q1
$655K Buy
4,000
+2,600
+186% +$437K 0.02% 140
2013
Q4
$248K Buy
+1,400
New +$231K 0.01% 179

Other funds holding GS

Marathon Trading Investment Management's GS Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of Goldman Sachs (GS) in Q2 2025, closing a stake of 3,200 shares — an estimated $1.75M sold.

Marathon Trading Investment Management first reported a position in GS in Q4 2013 and held it in 26 quarters. The position peaked at $8.76M in Q1 2019. 2,600 funds tracked by Wall St. Rank hold GS as of Q2 2025.

  • Marathon Trading Investment Management reported no remaining Goldman Sachs position as of Q2 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 3,200 Goldman Sachs shares in Q2 2025, an estimated $1.75M.
  • Marathon Trading Investment Management first reported a position in Goldman Sachs in Q4 2013 and held it in 26 quarters.
  • Marathon Trading Investment Management's Goldman Sachs position peaked at $8.76M in Q1 2019.
  • 2,600 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.