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 | $160M | Buy |
188,600
+30,700
| +19% | +$27.4M | 0.07% | 276 |
|
|
2025
Q4 | $139M | Sell |
157,900
-358,800
| -69% | -$293M | 0.06% | 301 |
|
|
2025
Q3 | $411M | Buy |
516,700
+416,800
| +417% | +$309M | 0.18% | 64 |
|
|
2025
Q2 | $70.7M | Sell |
99,900
-47,200
| -32% | -$27.4M | 0.03% | 604 |
|
|
2025
Q1 | $80.4M | Sell |
147,100
-156,500
| -52% | -$94.2M | 0.04% | 476 |
|
|
2024
Q4 | $174M | Sell |
303,600
-29,000
| -9% | -$16.2M | 0.09% | 201 |
|
|
2024
Q3 | $165M | Sell |
332,600
-145,100
| -30% | -$71M | 0.08% | 231 |
|
|
2024
Q2 | $216M | Sell |
477,700
-413,500
| -46% | -$181M | 0.1% | 165 |
|
|
2024
Q1 | $372M | Sell |
891,200
-195,900
| -18% | -$76M | 0.16% | 79 |
|
|
2023
Q4 | $419M | Buy |
1,087,100
+281,400
| +35% | +$93.9M | 0.18% | 58 |
|
|
2023
Q3 | $261M | Sell |
805,700
-649,900
| -45% | -$217M | 0.13% | 99 |
|
|
2023
Q2 | $469M | Buy |
1,455,600
+526,100
| +57% | +$173M | 0.23% | 36 |
|
|
2023
Q1 | $304M | Buy |
929,500
+230,700
| +33% | +$80.3M | 0.17% | 67 |
|
|
2022
Q4 | $240M | Sell |
698,800
-14,600
| -2% | -$5.08M | 0.13% | 105 |
|
|
2022
Q3 | $209M | Buy |
713,400
+146,800
| +26% | +$47.6M | 0.12% | 93 |
|
|
2022
Q2 | $168M | Sell |
566,600
-302,300
| -35% | -$94.1M | 0.1% | 122 |
|
|
2022
Q1 | $287M | Buy |
868,900
+113,400
| +15% | +$40.1M | 0.15% | 67 |
|
|
2021
Q4 | $289M | Buy |
755,500
+138,900
| +23% | +$55M | 0.15% | 92 |
|
|
2021
Q3 | $233M | Buy |
616,600
+209,300
| +51% | +$81.7M | 0.14% | 97 |
|
|
2021
Q2 | $155M | Sell |
407,300
-91,000
| -18% | -$32.6M | 0.09% | 161 |
|
|
2021
Q1 | $163M | Sell |
498,300
-171,000
| -26% | -$53.2M | 0.12% | 117 |
|
|
2020
Q4 | $177M | Buy |
669,300
+179,200
| +37% | +$39.9M | 0.13% | 106 |
|
|
2020
Q3 | $98.5K | Buy |
490,100
+67,400
| +16% | +$13.7M | 0.12% | 131 |
|
|
2020
Q2 | $83.5M | Buy |
422,700
+25,100
| +6% | +$4.71M | 0.11% | 143 |
|
|
2020
Q1 | $61.5M | Sell |
397,600
-97,600
| -20% | -$20.7M | 0.14% | 128 |
|
|
2019
Q4 | $114M | Buy |
495,200
+219,900
| +80% | +$47.7M | 0.14% | 117 |
|
|
2019
Q3 | $57M | Buy |
275,300
+224,500
| +442% | +$46.9M | 0.09% | 255 |
|
|
2019
Q2 | $10.4M | Buy |
+50,800
| New | +$10.1M | 0.02% | 1215 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$3.34M | – | 4091 |
|
|
2018
Q4 | $3.34M | Buy |
+20,000
| New | +$4.03M | 0.01% | 1866 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$11M | – | 4048 |
|
|
2018
Q2 | $11M | Buy |
+50,000
| New | +$11.9M | 0.01% | 1250 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$7.64M | – | 3807 |
|
|
2017
Q4 | $7.64M | Buy |
+30,000
| New | +$7.36M | 0.01% | 1498 |
|
|
2017
Q3 | – | Sell |
-750,000
| Closed | -$166M | – | 3640 |
|
|
2017
Q2 | $166M | Buy |
+750,000
| New | +$167M | 0.3% | 47 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$4.34M | – | 3551 |
|
|
2015
Q3 | $4.34M | Buy |
+25,000
| New | +$4.9M | 0.01% | 1420 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$220K | – | 4051 |
|
|
2014
Q3 | $220K | Sell |
1,200
-600
| -33% | -$105K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $301K | Sell |
1,800
-9,300
| -84% | -$1.5M | ﹤0.01% | 2873 |
|
|
2014
Q1 | $1.82M | Buy |
11,100
+9,900
| +825% | +$1.67M | 0.01% | 1850 |
|
|
2013
Q4 | $213K | Sell |
1,200
-1,300
| -52% | -$214K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $396K | Buy |
+2,500
| New | +$402K | ﹤0.01% | 2700 |
|
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.