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

Marathon Trading Investment 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
Q2 		– Sell
-400
Closed -$219K – 315
2025
Q1 		$219K Buy
+400
New +$241K 0.03% 228
2022
Q2 		– Sell
-6,700
Closed -$2.21M – 311
2022
Q1 		$2.21M Buy
+6,700
New +$2.37M 0.19% 79
2020
Q3 		– Sell
-10,000
Closed -$1.98M – 265
2020
Q2 		$1.98M Buy
+10,000
New +$1.88M 0.27% 76
2020
Q1 		– Sell
-75,000
Closed -$17.2M – 167
2019
Q4 		$17.2M Hold
75,000
– – 1.16% 17
2019
Q3 		$15.5M Hold
75,000
– – 2.77% 8
2019
Q2 		$15.3M Buy
75,000
+36,500
+95% +$7.22M 1.38% 10
2019
Q1 		$7.39M Buy
38,500
+34,200
+795% +$6.6M 0.87% 28
2018
Q4 		$718K Buy
4,300
+2,700
+169% +$545K 0.04% 146
2018
Q3 		$359K Buy
+1,600
New +$372K 0.03% 170
2018
Q1 		– Sell
-1,000
Closed -$255K – 193
2017
Q4 		$255K Sell
1,000
-2,000
-67% -$491K 0.01% 157
2017
Q3 		$712K Buy
+3,000
New +$677K 0.08% 83
2017
Q1 		– Sell
-1,000
Closed -$239K – 174
2016
Q4 		$239K Buy
+1,000
New +$203K 0.03% 126
2016
Q3 		– Sell
-18,400
Closed -$2.73M – 146
2016
Q2 		$2.73M Hold
18,400
– – 0.47% 37
2016
Q1 		$2.89M Buy
+18,400
New +$2.85M 0.54% 43
2015
Q1 		– Sell
-1,800
Closed -$349K – 531
2014
Q4 		$349K Sell
1,800
-1,600
-47% -$301K 0.01% 452
2014
Q3 		$623K Sell
3,400
-1,200
-26% -$211K 0.02% 190
2014
Q2 		$766K Buy
4,600
+2,400
+109% +$387K 0.03% 176
2014
Q1 		$361K Sell
2,200
-300
-12% -$50.5K 0.01% 207
2013
Q4 		$443K Buy
+2,500
New +$412K 0.01% 142

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 2,601 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.
  • 2,601 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.