Optiver Holding
GS icon

Optiver Holding’s Goldman Sachs GS Stock Holding History

Optiver Holding’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
2026
Q1 		$1.36B Buy
1,603,400
+521,000
+48% +$465M 0.47% 27
2025
Q4 		$951M Buy
1,082,400
+726,800
+204% +$593M 0.35% 35
2025
Q3 		$283M Sell
355,600
-107,100
-23% -$79.4M 0.11% 53
2025
Q2 		$327M Buy
462,700
+55,200
+14% +$32M 0.16% 42
2025
Q1 		$223M Buy
407,500
+98,300
+32% +$59.2M 0.13% 44
2024
Q4 		$177M Sell
309,200
-37,800
-11% -$21.1M 0.09% 52
2024
Q3 		$172M Sell
347,000
-37,900
-10% -$18.5M 0.09% 58
2024
Q2 		$174M Sell
384,900
-341,200
-47% -$150M 0.09% 62
2024
Q1 		$303M Buy
726,100
+147,500
+25% +$57.2M 0.16% 45
2023
Q4 		$223M Buy
578,600
+64,600
+13% +$21.6M 0.14% 51
2023
Q3 		$166M Buy
514,000
+180,700
+54% +$60.4M 0.11% 53
2023
Q2 		$108M Sell
333,300
-75,400
-18% -$24.8M 0.08% 85
2023
Q1 		$134M Buy
408,700
+147,000
+56% +$51.2M 0.1% 68
2022
Q4 		$89.9M Buy
+261,700
New +$91.1M 0.09% 93

Other funds holding GS

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optiver Holding's GS Position: Q1 2026 in Review

Optiver Holding reduced its Goldman Sachs (GS) stake by 18% in Q1 2026, selling an estimated $3.71M and leaving 18,534 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #302.

Optiver Holding first reported a position in GS in Q1 2023 and has held it in 10 quarters since. The position peaked at $40.9M in Q2 2023. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Optiver Holding held 18,534 shares of Goldman Sachs worth $15.7M as of Q1 2026.
  • Optiver Holding sold 4,163 Goldman Sachs shares in Q1 2026, an estimated $3.71M.
  • Goldman Sachs made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #302 holding.
  • Optiver Holding first reported a position in Goldman Sachs in Q1 2023 and has held it in 10 quarters since.
  • Optiver Holding's Goldman Sachs position peaked at $40.9M in Q2 2023.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.