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
Q2 		$59.5M Sell
58,800
-41,600
-41% -$40.6M 0.12% 142
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PEAK6's GS Position: Q2 2026 in Review

PEAK6 reduced its Goldman Sachs (GS) stake by 100% in Q2 2026, selling an estimated $40.6M and leaving 2 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

PEAK6 first reported a position in GS in Q4 2024 and has held it in 7 quarters since. The position peaked at $140M in Q3 2025. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • PEAK6 held 2 shares of Goldman Sachs worth $1.85K as of Q2 2026.
  • PEAK6 sold 41,648 Goldman Sachs shares in Q2 2026, an estimated $40.6M.
  • Goldman Sachs made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2581 holding.
  • PEAK6 first reported a position in Goldman Sachs in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Goldman Sachs position peaked at $140M in Q3 2025.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.