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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
2022
Q4 		– Sell
-4,000
Closed -$1.17M – 297
2022
Q3 		$1.17M Sell
4,000
-2,000
-33% -$648K 0.11% 92
2022
Q2 		$1.78M Buy
6,000
+5,000
+500% +$1.56M 0.2% 99
2022
Q1 		$330K Buy
+1,000
New +$353K 0.03% 207
2020
Q4 		– Sell
-5,000
Closed -$1M – 362
2020
Q3 		$1M Hold
5,000
– – 0.08% 138
2020
Q2 		$988K Sell
5,000
-10,000
-67% -$1.88M 0.13% 107
2020
Q1 		$2.32M Sell
15,000
-2,000
-12% -$425K 0.44% 47
2019
Q4 		$3.91M Buy
17,000
+2,000
+13% +$434K 0.26% 45
2019
Q3 		$3.11M Hold
15,000
– – 0.55% 42
2019
Q2 		$3.07M Sell
15,000
-54,300
-78% -$10.7M 0.28% 56
2019
Q1 		$13.3M Buy
69,300
+65,700
+1,825% +$12.7M 1.56% 16
2018
Q4 		$601K Buy
+3,600
New +$726K 0.03% 160
2018
Q3 		– Sell
-2,200
Closed -$485K – 214
2018
Q2 		$485K Buy
+2,200
New +$525K 0.05% 137
2017
Q2 		– Sell
-8,200
Closed -$1.88M – 167
2017
Q1 		$1.88M Buy
8,200
+7,200
+720% +$1.74M 0.67% 34
2016
Q4 		$239K Buy
+1,000
New +$203K 0.03% 127
2016
Q3 		– Sell
-28,700
Closed -$4.26M – 148
2016
Q2 		$4.26M Hold
28,700
– – 0.74% 22
2016
Q1 		$4.5M Buy
+28,700
New +$4.44M 0.85% 23
2015
Q1 		– Sell
-3,100
Closed -$601K – 533
2014
Q4 		$601K Sell
3,100
-400
-11% -$75.2K 0.01% 393
2014
Q3 		$639K Hold
3,500
– – 0.02% 186
2014
Q2 		$582K Buy
3,500
+2,200
+169% +$355K 0.02% 197
2014
Q1 		$213K Buy
1,300
+100
+8% +$16.8K 0.01% 246
2013
Q4 		$213K Buy
+1,200
New +$198K 0.01% 183

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $295B AUM 31.6% 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 $544B AUM 28.31% 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.