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 | $73.1M | Buy |
86,400
+6,700
| +8% | +$5.98M | 0.03% | 606 |
|
|
2025
Q4 | $70.1M | Sell |
79,700
-8,200
| -9% | -$6.69M | 0.03% | 591 |
|
|
2025
Q3 | $70M | Buy |
87,900
+51,300
| +140% | +$38M | 0.03% | 645 |
|
|
2025
Q2 | $25.9M | Sell |
36,600
-22,000
| -38% | -$12.7M | 0.01% | 1336 |
|
|
2025
Q1 | $32M | Sell |
58,600
-130,000
| -69% | -$78.2M | 0.02% | 1103 |
|
|
2024
Q4 | $108M | Buy |
188,600
+44,900
| +31% | +$25M | 0.05% | 362 |
|
|
2024
Q3 | $71.1M | Sell |
143,700
-34,500
| -19% | -$16.9M | 0.03% | 610 |
|
|
2024
Q2 | $80.6M | Sell |
178,200
-147,100
| -45% | -$64.5M | 0.04% | 516 |
|
|
2024
Q1 | $136M | Sell |
325,300
-147,400
| -31% | -$57.2M | 0.06% | 328 |
|
|
2023
Q4 | $182M | Buy |
472,700
+216,600
| +85% | +$72.3M | 0.08% | 199 |
|
|
2023
Q3 | $82.9M | Sell |
256,100
-68,400
| -21% | -$22.9M | 0.04% | 445 |
|
|
2023
Q2 | $105M | Sell |
324,500
-96,500
| -23% | -$31.7M | 0.05% | 349 |
|
|
2023
Q1 | $138M | Sell |
421,000
-400,800
| -49% | -$140M | 0.08% | 213 |
|
|
2022
Q4 | $282M | Buy |
821,800
+63,600
| +8% | +$22.1M | 0.16% | 77 |
|
|
2022
Q3 | $222M | Buy |
758,200
+497,300
| +191% | +$161M | 0.13% | 80 |
|
|
2022
Q2 | $77.5M | Sell |
260,900
-105,900
| -29% | -$33M | 0.05% | 414 |
|
|
2022
Q1 | $121M | Buy |
366,800
+66,700
| +22% | +$23.6M | 0.06% | 268 |
|
|
2021
Q4 | $115M | Sell |
300,100
-133,300
| -31% | -$52.8M | 0.06% | 303 |
|
|
2021
Q3 | $164M | Buy |
433,400
+127,600
| +42% | +$49.8M | 0.1% | 157 |
|
|
2021
Q2 | $116M | Buy |
305,800
+196,400
| +180% | +$70.3M | 0.07% | 247 |
|
|
2021
Q1 | $35.8M | Sell |
109,400
-224,000
| -67% | -$69.7M | 0.03% | 683 |
|
|
2020
Q4 | $87.9M | Sell |
333,400
-90,100
| -21% | -$20.1M | 0.06% | 248 |
|
|
2020
Q3 | $85.1K | Sell |
423,500
-118,800
| -22% | -$24.2M | 0.1% | 158 |
|
|
2020
Q2 | $107M | Buy |
542,300
+380,400
| +235% | +$71.4M | 0.15% | 96 |
|
|
2020
Q1 | $25M | Sell |
161,900
-17,600
| -10% | -$3.74M | 0.06% | 356 |
|
|
2019
Q4 | $41.3M | Buy |
179,500
+95,000
| +112% | +$20.6M | 0.05% | 459 |
|
|
2019
Q3 | $17.5M | Buy |
84,500
+82,000
| +3,280% | +$17.1M | 0.03% | 872 |
|
|
2019
Q2 | $512K | Buy |
+2,500
| New | +$495K | ﹤0.01% | 3216 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$1.67M | – | 3595 |
|
|
2014
Q1 | $1.67M | Buy |
+10,200
| New | +$1.72M | ﹤0.01% | 1915 |
|
|
2013
Q4 | – | Sell |
-52,800
| Closed | -$8.35M | – | 3561 |
|
|
2013
Q3 | $8.35M | Buy |
52,800
+2,800
| +6% | +$451K | 0.03% | 793 |
|
|
2013
Q2 | $7.56M | Buy |
+50,000
| New | +$7.63M | 0.02% | 777 |
|
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.