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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 		$72M Buy
145,500
+45,200
+45% +$22.1M 0.16% 112
2024
Q2 		$45.4M Buy
100,300
+26,500
+36% +$11.6M 0.12% 134
2024
Q1 		$30.8M Sell
73,800
-61,800
-46% -$24M 0.08% 205
2023
Q4 		$52.3M Buy
135,600
+17,000
+14% +$5.67M 0.19% 76
2023
Q3 		$38.4M Sell
118,600
-104,200
-47% -$34.8M 0.18% 75
2023
Q2 		$71.9M Sell
222,800
-5,700
-2% -$1.87M 0.33% 42
2023
Q1 		$74.7M Buy
228,500
+110,500
+94% +$38.5M 0.36% 35
2022
Q4 		$40.5M Sell
118,000
-20,900
-15% -$7.28M 0.23% 63
2022
Q3 		$40.7M Sell
138,900
-239,100
-63% -$77.5M 0.17% 88
2022
Q2 		$118M Buy
378,000
+283,700
+301% +$88.3M 0.23% 54
2022
Q1 		$31.1M Sell
94,300
-11,100
-11% -$3.92M 0.07% 267
2021
Q4 		$40.3M Buy
105,400
+19,900
+23% +$7.88M 0.09% 219
2021
Q3 		$32.3M Buy
85,500
+22,314
+35% +$8.71M 0.07% 237
2021
Q2 		$31M Sell
63,186
-138,214
-69% -$49.5M 0.07% 246
2021
Q1 		$65.9M Sell
201,400
-149,600
-43% -$46.6M 0.16% 102
2020
Q4 		$92.6M Sell
351,000
-190,900
-35% -$42.5M 0.19% 83
2020
Q3 		$109M Buy
541,900
+119,500
+28% +$24.3M 0.27% 59
2020
Q2 		$83.5M Buy
422,400
+200,100
+90% +$37.6M 0.29% 65
2020
Q1 		$34.4M Sell
222,300
-247,300
-53% -$52.5M 0.2% 88
2019
Q4 		$108M Buy
469,600
+67,500
+17% +$14.6M 0.56% 25
2019
Q3 		$83.3M Sell
402,100
-47,600
-11% -$9.95M 0.52% 18
2019
Q2 		$92M Sell
449,700
-39,700
-8% -$7.86M 0.61% 13
2019
Q1 		$94M Sell
489,400
-226,600
-32% -$43.7M 0.55% 19
2018
Q4 		$120M Buy
716,000
+436,800
+156% +$88.1M 0.76% 10
2018
Q3 		$62.6M Buy
+279,200
New +$64.9M 0.27% 45

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.