PEAK6
GS icon

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 		$84.9M Buy
100,400
+14,800
+17% +$13.2M 0.2% 89
2025
Q4 		$75.2M Sell
85,600
-500
-0.6% -$408K 0.14% 125
2025
Q3 		$68.6M Sell
86,100
-45,100
-34% -$33.4M 0.1% 153
2025
Q2 		$92.9M Buy
131,200
+6,800
+5% +$3.94M 0.17% 116
2025
Q1 		$68M Sell
124,400
-41,300
-25% -$24.9M 0.15% 113
2024
Q4 		$94.9M Buy
+165,700
New +$92.4M 0.2% 88

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

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. 2,980 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.
  • 2,980 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.