Parallax Volatility Advisers
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Parallax Volatility Advisers’s Goldman Sachs GS Stock Holding History

Parallax Volatility Advisers’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 		$71.6M Sell
77,300
-9,900
-11% -$8.83M 0.19% 83
2025
Q4 		$76.6M Buy
87,200
+30,000
+52% +$24.5M 0.15% 111
2025
Q3 		$45.6M Sell
57,200
-33,600
-37% -$24.9M 0.07% 156
2025
Q2 		$64.3M Sell
90,800
-56,100
-38% -$32.5M 0.14% 105
2025
Q1 		$80.3M Sell
146,900
-130,100
-47% -$78.3M 0.22% 84
2024
Q4 		$159M Buy
277,000
+87,300
+46% +$48.7M 0.31% 60
2024
Q3 		$93.9M Sell
189,700
-7,800
-4% -$3.82M 0.17% 98
2024
Q2 		$89.3M Buy
197,500
+43,900
+29% +$19.3M 0.19% 90
2024
Q1 		$64.2M Sell
153,600
-55,200
-26% -$21.4M 0.14% 130
2023
Q4 		$80.5M Buy
208,800
+46,700
+29% +$15.6M 0.16% 114
2023
Q3 		$52.5M Sell
162,100
-600
-0.4% -$200K 0.12% 147
2023
Q2 		$52.5M Sell
162,700
-85,800
-35% -$28.2M 0.11% 148
2023
Q1 		$81.3M Buy
248,500
+19,300
+8% +$6.72M 0.17% 109
2022
Q4 		$78.7M Sell
229,200
-139,700
-38% -$48.6M 0.12% 187
2022
Q3 		$108M Buy
368,900
+217,600
+144% +$70.5M 0.17% 108
2022
Q2 		$44.9M Sell
151,300
-76,600
-34% -$23.8M 0.04% 295
2022
Q1 		$75.2M Buy
227,900
+147,600
+184% +$52.1M 0.04% 185
2021
Q4 		$30.7M Sell
80,300
-41,100
-34% -$16.3M 0.04% 327
2021
Q3 		$45.9M Buy
+121,400
New +$47.4M 0.04% 275
2021
Q1 		– Sell
-731,400
Closed -$193M – 1458
2020
Q4 		$193M Sell
731,400
-65,700
-8% -$14.6M 0.19% 76
2020
Q3 		$160M Buy
797,100
+447,000
+128% +$90.9M 0.12% 139
2020
Q2 		$69.2M Buy
350,100
+206,300
+143% +$38.7M 0.08% 191
2020
Q1 		$22.2M Sell
143,800
-266,900
-65% -$56.7M 0.03% 387
2019
Q4 		$94.4M Sell
410,700
-99,600
-20% -$21.6M 0.11% 125
2019
Q3 		$106M Buy
510,300
+58,600
+13% +$12.3M 0.12% 109
2019
Q2 		$92.4M Buy
451,700
+85,200
+23% +$16.9M 0.1% 115
2019
Q1 		$70.4M Buy
366,500
+93,700
+34% +$18.1M 0.08% 112
2018
Q4 		$45.6M Buy
272,800
+66,600
+32% +$13.4M 0.06% 206
2018
Q3 		$46.2M Buy
206,200
+164,200
+391% +$38.2M 0.06% 154
2018
Q2 		$9.26M Buy
42,000
+22,000
+110% +$5.25M 0.01% 448
2018
Q1 		$5.04M Sell
20,000
-9,800
-33% -$2.55M 0.01% 511
2017
Q4 		$7.59M Buy
29,800
+12,200
+69% +$2.99M 0.01% 487
2017
Q3 		$4.17M Sell
17,600
-125,200
-88% -$28.2M 0.01% 621
2017
Q2 		$31.7M Buy
142,800
+10,000
+8% +$2.22M 0.06% 179
2017
Q1 		$30.5M Sell
132,800
-167,000
-56% -$40.3M 0.06% 180
2016
Q4 		$71.8M Sell
299,800
-115,500
-28% -$23.5M 0.14% 104
2016
Q3 		$67M Buy
415,300
+10,000
+2% +$1.63M 0.12% 116
2016
Q2 		$60.2M Buy
405,300
+113,000
+39% +$17.6M 0.12% 108
2016
Q1 		$45.9M Sell
292,300
-1,439,900
-83% -$223M 0.1% 121
2015
Q4 		$312M Sell
1,732,200
-516,100
-23% -$95.9M 0.63% 21
2015
Q3 		$391M Buy
2,248,300
+124,100
+6% +$24.3M 0.87% 12
2015
Q2 		$444M Buy
2,124,200
+747,900
+54% +$152M 0.94% 7
2015
Q1 		$259M Buy
1,376,300
+474,200
+53% +$88.2M 0.61% 21
2014
Q4 		$175M Buy
902,100
+400
+0% +$75.2K 0.51% 26
2014
Q3 		$166M Buy
901,700
+25,300
+3% +$4.44M 0.53% 29
2014
Q2 		$147M Buy
876,400
+390,500
+80% +$63M 0.61% 24
2014
Q1 		$79.6M Buy
485,900
+10,300
+2% +$1.73M 0.47% 49
2013
Q4 		$84.3M Sell
475,600
-233,400
-33% -$38.5M 0.41% 50
2013
Q3 		$112M Buy
709,000
+92,400
+15% +$14.9M 0.59% 32
2013
Q2 		$93.3M Buy
+616,600
New +$94M 0.44% 49

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

Parallax Volatility Advisers's GS Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Goldman Sachs (GS) stake by 6,908% in Q1 2026, buying an estimated $29.3M and bringing the position to 33,359 shares worth $30.9M. The position accounts for 0.08% of the portfolio, ranked #182.

Parallax Volatility Advisers first reported a position in GS in Q2 2013 and has held it in 44 quarters since. The position peaked at $86M in Q3 2013. 2,983 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Parallax Volatility Advisers held 33,359 shares of Goldman Sachs worth $30.9M as of Q1 2026.
  • Parallax Volatility Advisers bought 32,883 Goldman Sachs shares in Q1 2026, an estimated $29.3M.
  • Goldman Sachs made up 0.08% of Parallax Volatility Advisers's portfolio in Q1 2026, its #182 holding.
  • Parallax Volatility Advisers first reported a position in Goldman Sachs in Q2 2013 and has held it in 44 quarters since.
  • Parallax Volatility Advisers's Goldman Sachs position peaked at $86M in Q3 2013.
  • 2,983 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.