Polar Asset Management Partners’s Goldman Sachs GS Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-1,300	Closed	-$1.04M	–	730
2025 Q3	$1.04M	Buy	+1,300	New	+$963K	0.01%	438
2022 Q1	–	Sell	-3,892	Closed	-$1.49M	–	1341
2021 Q4	$1.49M	Buy	3,892 +2,606	+203%	+$1.03M	0.02%	647
2021 Q3	$486K	Sell	1,286 -1,386	-52%	-$541K	﹤0.01%	854
2021 Q2	$1.01M	Buy	+2,672	New	+$956K	0.01%	623
2018 Q1	–	Sell	-93,000	Closed	-$23.7M	–	357
2017 Q4	$23.7M	Buy	+93,000	New	+$22.8M	0.37%	51

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polar Asset Management Partners's GS Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 1,300 shares — an estimated $1.04M sold.

Polar Asset Management Partners first reported a position in GS in Q4 2017 and held it in 5 quarters. The position peaked at $23.7M in Q4 2017. 3,022 funds tracked by Wall St. Rank hold GS as of Q4 2025.

Polar Asset Management Partners reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 1,300 Goldman Sachs shares in Q4 2025, an estimated $1.04M.
Polar Asset Management Partners first reported a position in Goldman Sachs in Q4 2017 and held it in 5 quarters.
Polar Asset Management Partners's Goldman Sachs position peaked at $23.7M in Q4 2017.
3,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.