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Point72 (DIFC)’s Goldman Sachs GS Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-8,100
Closed -$5.73M – 1468
2025
Q2 		$5.73M Buy
8,100
+6,500
+406% +$3.77M 0.22% 115
2025
Q1 		$874K Sell
1,600
-1,900
-54% -$1.14M 0.04% 500
2024
Q4 		$2M Sell
3,500
-2,000
-36% -$1.12M 0.07% 334
2024
Q3 		$2.72M Sell
5,500
-3,500
-39% -$1.71M 0.09% 267
2024
Q2 		$4.07M Buy
9,000
+3,100
+53% +$1.36M 0.15% 187
2024
Q1 		$2.46M Buy
+5,900
New +$2.29M 0.08% 342

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 (DIFC)'s GS Position: Q3 2024 in Review

Point72 (DIFC) sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 12,963 shares — an estimated $6.34M sold.

Point72 (DIFC) first reported a position in GS in Q2 2024 and held it in 1 quarter. The position peaked at $5.86M in Q2 2024. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Point72 (DIFC) reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 12,963 Goldman Sachs shares in Q3 2024, an estimated $6.34M.
  • Point72 (DIFC) first reported a position in Goldman Sachs in Q2 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s Goldman Sachs position peaked at $5.86M in Q2 2024.
  • 2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.