Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.7M | Sell |
58,691
-64,198
| -52% | -$57.3M | 0.02% | 836 |
|
|
2025
Q4 | $108M | Sell |
122,889
-70,611
| -36% | -$57.6M | 0.05% | 403 |
|
|
2025
Q3 | $154M | Buy |
193,500
+100,724
| +109% | +$74.6M | 0.07% | 262 |
|
|
2025
Q2 | $65.7M | Buy |
92,776
+17,216
| +23% | +$9.98M | 0.03% | 648 |
|
|
2025
Q1 | $41.3M | Sell |
75,560
-79,548
| -51% | -$47.9M | 0.02% | 905 |
|
|
2024
Q4 | $88.8M | Sell |
155,108
-42,914
| -22% | -$23.9M | 0.04% | 446 |
|
|
2024
Q3 | $98M | Sell |
198,022
-19,510
| -9% | -$9.54M | 0.05% | 430 |
|
|
2024
Q2 | $98.4M | Sell |
217,532
-28,139
| -11% | -$12.3M | 0.05% | 441 |
|
|
2024
Q1 | $103M | Sell |
245,671
-200,721
| -45% | -$77.9M | 0.04% | 440 |
|
|
2023
Q4 | $172M | Sell |
446,392
-76,913
| -15% | -$25.7M | 0.07% | 215 |
|
|
2023
Q3 | $169M | Sell |
523,305
-90,366
| -15% | -$30.2M | 0.09% | 173 |
|
|
2023
Q2 | $198M | Buy |
613,671
+206,450
| +51% | +$67.9M | 0.1% | 133 |
|
|
2023
Q1 | $133M | Buy |
407,221
+308,908
| +314% | +$108M | 0.08% | 224 |
|
|
2022
Q4 | $33.8M | Buy |
98,313
+82,272
| +513% | +$28.6M | 0.02% | 1038 |
|
|
2022
Q3 | $4.7M | Sell |
16,041
-194,716
| -92% | -$63.1M | ﹤0.01% | 2946 |
|
|
2022
Q2 | $62.6M | Buy |
210,757
+83,297
| +65% | +$25.9M | 0.04% | 515 |
|
|
2022
Q1 | $42.1M | Sell |
127,460
-14,759
| -10% | -$5.21M | 0.02% | 789 |
|
|
2021
Q4 | $54.4M | Sell |
142,219
-252,294
| -64% | -$99.9M | 0.03% | 678 |
|
|
2021
Q3 | $149M | Buy |
394,513
+75,588
| +24% | +$29.5M | 0.09% | 179 |
|
|
2021
Q2 | $121M | Sell |
318,925
-418,115
| -57% | -$150M | 0.07% | 234 |
|
|
2021
Q1 | $241M | Buy |
737,040
+658,101
| +834% | +$205M | 0.17% | 66 |
|
|
2020
Q4 | $20.8M | Sell |
78,939
-149,464
| -65% | -$33.3M | 0.02% | 1032 |
|
|
2020
Q3 | $45.9K | Sell |
228,403
-74,698
| -25% | -$15.2M | 0.06% | 360 |
|
|
2020
Q2 | $59.9M | Sell |
303,101
-266,377
| -47% | -$50M | 0.08% | 227 |
|
|
2020
Q1 | $88M | Sell |
569,478
-326,314
| -36% | -$69.3M | 0.2% | 78 |
|
|
2019
Q4 | $206M | Buy |
895,792
+63,043
| +8% | +$13.7M | 0.26% | 40 |
|
|
2019
Q3 | $173M | Buy |
832,749
+139,563
| +20% | +$29.2M | 0.27% | 42 |
|
|
2019
Q2 | $142M | Buy |
693,186
+560,071
| +421% | +$111M | 0.21% | 72 |
|
|
2019
Q1 | $25.6M | Sell |
133,115
-333,956
| -72% | -$64.4M | 0.04% | 657 |
|
|
2018
Q4 | $78M | Buy |
467,071
+55,715
| +14% | +$11.2M | 0.12% | 203 |
|
|
2018
Q3 | $92.2M | Sell |
411,356
-214,191
| -34% | -$49.8M | 0.11% | 211 |
|
|
2018
Q2 | $138M | Sell |
625,547
-373,985
| -37% | -$89.2M | 0.18% | 111 |
|
|
2018
Q1 | $252M | Buy |
999,532
+471,354
| +89% | +$123M | 0.34% | 21 |
|
|
2017
Q4 | $135M | Buy |
528,178
+462,197
| +701% | +$113M | 0.19% | 88 |
|
|
2017
Q3 | $15.7M | Buy |
65,981
+43,370
| +192% | +$9.78M | 0.02% | 939 |
|
|
2017
Q2 | $5.02M | Sell |
22,611
-230,727
| -91% | -$51.3M | 0.01% | 1505 |
|
|
2017
Q1 | $58.2M | Buy |
253,338
+222,171
| +713% | +$53.6M | 0.11% | 269 |
|
|
2016
Q4 | $7.46M | Sell |
31,167
-298,226
| -91% | -$60.6M | 0.02% | 1087 |
|
|
2016
Q3 | $53.1M | Buy |
329,393
+34,501
| +12% | +$5.61M | 0.09% | 238 |
|
|
2016
Q2 | $43.8M | Sell |
294,892
-76,553
| -21% | -$11.9M | 0.1% | 247 |
|
|
2016
Q1 | $58.3M | Sell |
371,445
-31,214
| -8% | -$4.83M | 0.15% | 150 |
|
|
2015
Q4 | $72.6M | Buy |
402,659
+386,390
| +2,375% | +$71.8M | 0.15% | 123 |
|
|
2015
Q3 | $2.83M | Buy |
+16,269
| New | +$3.19M | 0.01% | 1687 |
|
|
2015
Q2 | – | Sell |
-17,600
| Closed | -$3.31M | – | 3524 |
|
|
2015
Q1 | $3.31M | Sell |
17,600
-156,630
| -90% | -$29.1M | 0.01% | 1647 |
|
|
2014
Q4 | $33.8M | Buy |
174,230
+111,791
| +179% | +$21M | 0.07% | 365 |
|
|
2014
Q3 | $11.5M | Buy |
62,439
+59,727
| +2,202% | +$10.5M | 0.03% | 796 |
|
|
2014
Q2 | $454K | Sell |
2,712
-36,636
| -93% | -$5.91M | ﹤0.01% | 2643 |
|
|
2014
Q1 | $6.45M | Buy |
+39,348
| New | +$6.62M | 0.02% | 1072 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$313K | – | 3562 |
|
|
2013
Q3 | $301K | Sell |
1,900
-25,681
| -93% | -$4.13M | ﹤0.01% | 2865 |
|
|
2013
Q2 | $4.17M | Buy |
+27,581
| New | +$4.21M | 0.01% | 1137 |
|
Other funds holding GS
VCM
VPM
Millennium Management's GS Position: Q1 2026 in Review
Millennium Management reduced its Goldman Sachs (GS) stake by 52% in Q1 2026, selling an estimated $57.3M and leaving 58,691 shares worth $49.7M. The position accounts for 0.02% of the portfolio, ranked #836.
Millennium Management first reported a position in GS in Q2 2013 and has held it in 50 quarters since. The position peaked at $252M in Q1 2018. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Millennium Management held 58,691 shares of Goldman Sachs worth $49.7M as of Q1 2026.
- Millennium Management sold 64,198 Goldman Sachs shares in Q1 2026, an estimated $57.3M.
- Goldman Sachs made up 0.02% of Millennium Management's portfolio in Q1 2026, its #836 holding.
- Millennium Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Goldman Sachs position peaked at $252M in Q1 2018.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.