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Point72 Europe’s Goldman Sachs GS Stock Holding History

Point72 Europe’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
Q1 		– Sell
-800
Closed -$458K – 148
2024
Q4 		$458K Buy
+800
New +$446K 0.03% 125
2024
Q1 		– Sell
-606
Closed -$234K – 246
2023
Q4 		$234K Sell
606
-25,794
-98% -$8.61M 0.03% 239
2023
Q3 		$8.54M Buy
+26,400
New +$8.82M 0.52% 36
2022
Q3 		– Sell
-13,300
Closed -$3.95M – 64
2022
Q2 		$3.95M Buy
+13,300
New +$4.14M 0.84% 32
2021
Q1 		– Sell
-19,600
Closed -$5.17M – 33
2020
Q4 		$5.17M Buy
+19,600
New +$4.36M 3.13% 13
2019
Q4 		– Sell
-23,100
Closed -$4.79M – 17
2019
Q3 		$4.79M Buy
+23,100
New +$4.83M 5.55% 9
2019
Q1 		– Sell
-23,894
Closed -$3.99M – 17
2018
Q4 		$3.99M Buy
+23,894
New +$4.82M 4.26% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Europe's GS Position: Q1 2025 in Review

Point72 Europe sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 800 shares — an estimated $458K sold.

Point72 Europe first reported a position in GS in Q4 2018 and held it in 7 quarters. The position peaked at $8.54M in Q3 2023. 2,487 funds tracked by Wall St. Rank hold GS as of Q1 2025.

  • Point72 Europe reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
  • Point72 Europe sold 800 Goldman Sachs shares in Q1 2025, an estimated $458K.
  • Point72 Europe first reported a position in Goldman Sachs in Q4 2018 and held it in 7 quarters.
  • Point72 Europe's Goldman Sachs position peaked at $8.54M in Q3 2023.
  • 2,487 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Point72 Europe's 13F filing for Q1 2025, filed 15 May 2025.