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PEAK6 Investments’s Goldman Sachs GS Stock Holding History

PEAK6 Investments’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
2024
Q3 		$171M Buy
346,300
+198,500
+134% +$97.1M 0.38% 54
2024
Q2 		$66.9M Sell
147,800
-39,400
-21% -$17.3M 0.17% 95
2024
Q1 		$78.2M Buy
187,200
+8,000
+4% +$3.1M 0.2% 83
2023
Q4 		$69.1M Buy
179,200
+73,200
+69% +$24.4M 0.26% 51
2023
Q3 		$34.3M Buy
106,000
+68,800
+185% +$23M 0.16% 90
2023
Q2 		$12M Sell
37,200
-245,600
-87% -$80.7M 0.05% 306
2023
Q1 		$92.5M Buy
282,800
+223,400
+376% +$77.8M 0.44% 25
2022
Q4 		$20.4M Sell
59,400
-4,100
-6% -$1.43M 0.12% 156
2022
Q3 		$18.6M Sell
63,500
-132,900
-68% -$43.1M 0.08% 236
2022
Q2 		$59.3M Buy
196,400
+147,800
+304% +$46M 0.11% 140
2022
Q1 		$16M Sell
48,600
-27,500
-36% -$9.71M 0.03% 491
2021
Q4 		$29.1M Buy
76,100
+1,500
+2% +$594K 0.06% 303
2021
Q3 		$28.2M Buy
74,600
+16,492
+28% +$6.44M 0.06% 265
2021
Q2 		$33.6M Sell
58,108
-51,692
-47% -$18.5M 0.08% 223
2021
Q1 		$35.9M Sell
109,800
-68,400
-38% -$21.3M 0.09% 197
2020
Q4 		$47M Sell
178,200
-27,000
-13% -$6.01M 0.1% 178
2020
Q3 		$41.2M Buy
205,200
+82,200
+67% +$16.7M 0.1% 174
2020
Q2 		$24.3M Sell
123,000
-86,400
-41% -$16.2M 0.08% 215
2020
Q1 		$32.4M Buy
209,400
+140,700
+205% +$29.9M 0.19% 98
2019
Q4 		$15.8M Buy
68,700
+10,700
+18% +$2.32M 0.08% 239
2019
Q3 		$12M Buy
58,000
+32,400
+127% +$6.78M 0.08% 302
2019
Q2 		$5.24M Sell
25,600
-70,400
-73% -$13.9M 0.03% 667
2019
Q1 		$18.4M Buy
96,000
+16,200
+20% +$3.13M 0.11% 186
2018
Q4 		$13.3M Sell
79,800
-26,300
-25% -$5.31M 0.08% 254
2018
Q3 		$23.8M Buy
+106,100
New +$24.7M 0.1% 189

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Investments's GS Position: Q3 2024 in Review

PEAK6 Investments increased its Goldman Sachs (GS) stake by 200% in Q3 2024, buying an estimated $978 and bringing the position to 3 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

PEAK6 Investments first reported a position in GS in Q3 2018 and has held it in 24 quarters since. The position peaked at $76.9M in Q4 2018. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • PEAK6 Investments held 3 shares of Goldman Sachs worth $1.36K as of Q3 2024.
  • PEAK6 Investments bought 2 Goldman Sachs shares in Q3 2024, an estimated $978.
  • Goldman Sachs made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3317 holding.
  • PEAK6 Investments first reported a position in Goldman Sachs in Q3 2018 and has held it in 24 quarters since.
  • PEAK6 Investments's Goldman Sachs position peaked at $76.9M in Q4 2018.
  • 2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.