PEAK6’s Goldman Sachs GS Stock Holding History

PEAK6’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	$72.2M	Sell	85,300 -76,300	-47%	-$68.1M	0.17%	110
2025 Q4	$142M	Buy	161,600 +36,900	+30%	+$30.1M	0.26%	75
2025 Q3	$99.3M	Sell	124,700 -37,400	-23%	-$27.7M	0.15%	114
2025 Q2	$115M	Buy	162,100 +30,200	+23%	+$17.5M	0.21%	98
2025 Q1	$72.1M	Sell	131,900 -191,000	-59%	-$115M	0.16%	110
2024 Q4	$185M	Buy	+322,900	New	+$180M	0.39%	50

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6's GS Position: Q1 2026 in Review

PEAK6 increased its Goldman Sachs (GS) stake by 161% in Q1 2026, buying an estimated $22.9M and bringing the position to 41,650 shares worth $35.2M. The position accounts for 0.08% of the portfolio, ranked #216.

PEAK6 first reported a position in GS in Q4 2024 and has held it in 6 quarters since. The position peaked at $140M in Q3 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

PEAK6 held 41,650 shares of Goldman Sachs worth $35.2M as of Q1 2026.
PEAK6 bought 25,683 Goldman Sachs shares in Q1 2026, an estimated $22.9M.
Goldman Sachs made up 0.08% of PEAK6's portfolio in Q1 2026, its #216 holding.
PEAK6 first reported a position in Goldman Sachs in Q4 2024 and has held it in 6 quarters since.
PEAK6's Goldman Sachs position peaked at $140M in Q3 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.