Point72 Asset Management
GS icon

Point72 Asset Management’s Goldman Sachs GS Stock Holding History

Point72 Asset Management’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 		$49.9M Sell
59,000
-2,500
-4% -$2.23M 0.06% 368
2025
Q4 		$54.1M Buy
61,500
+61,100
+15,275% +$49.9M 0.06% 369
2025
Q3 		$319K Sell
400
-29,600
-99% -$21.9M ﹤0.01% 2055
2025
Q2 		$21.2M Buy
+30,000
New +$17.4M 0.04% 471
2024
Q4 		– Sell
-1,500
Closed -$743K – 2213
2024
Q3 		$743K Buy
1,500
+900
+150% +$440K ﹤0.01% 1508
2024
Q2 		$271K Sell
600
-36,800
-98% -$16.1M ﹤0.01% 1560
2024
Q1 		$15.6M Sell
37,400
-3,200
-8% -$1.24M 0.04% 545
2023
Q4 		$15.7M Buy
40,600
+36,400
+867% +$12.1M 0.04% 528
2023
Q3 		$1.36M Sell
4,200
-53,400
-93% -$17.8M ﹤0.01% 1237
2023
Q2 		$18.6M Buy
57,600
+10,900
+23% +$3.58M 0.06% 405
2023
Q1 		$15.3M Sell
46,700
-58,800
-56% -$20.5M 0.05% 432
2022
Q4 		$36.2M Buy
105,500
+67,800
+180% +$23.6M 0.12% 215
2022
Q3 		$11M Buy
37,700
+36,300
+2,593% +$11.8M 0.04% 480
2022
Q2 		$416K Buy
+1,400
New +$436K ﹤0.01% 1215
2017
Q4 		– Sell
-50,000
Closed -$11.9M – 968
2017
Q3 		$11.9M Buy
+50,000
New +$11.3M 0.05% 363
2017
Q2 		– Sell
-50,000
Closed -$11.5M – 893
2017
Q1 		$11.5M Sell
50,000
-50,000
-50% -$12.1M 0.06% 370
2016
Q4 		$23.9M Buy
+100,000
New +$20.3M 0.17% 166

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

Point72 Asset Management's GS Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Goldman Sachs (GS) in Q1 2026: 3,780 shares worth $3.2M. The stake represents ﹤0.01% of the portfolio and ranks #1999 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in GS as recently as Q4 2024.

Point72 Asset Management first reported a position in GS in Q4 2015 and has held it in 18 quarters since. The position peaked at $74.7M in Q1 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Point72 Asset Management held 3,780 shares of Goldman Sachs worth $3.2M as of Q1 2026.
  • Goldman Sachs was a new Point72 Asset Management position in Q1 2026.
  • Goldman Sachs made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1999 holding.
  • Point72 Asset Management first reported a position in Goldman Sachs in Q4 2015 and has held it in 18 quarters since.
  • Point72 Asset Management's Goldman Sachs position peaked at $74.7M in Q1 2024.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.