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Polar Capital Holdings’s Goldman Sachs GS Stock Holding History

Polar Capital Holdings’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
-9,382
Closed -$7.47M – 283
2025
Q3 		$7.47M Sell
9,382
-6,157
-40% -$4.56M 0.04% 210
2025
Q2 		$11M Sell
15,539
-16,807
-52% -$9.74M 0.06% 182
2025
Q1 		$17.7M Sell
32,346
-3,203
-9% -$1.93M 0.11% 157
2024
Q4 		$20.4M Buy
35,549
+14,483
+69% +$8.08M 0.11% 143
2024
Q3 		$10.4M Sell
21,066
-15,906
-43% -$7.78M 0.05% 200
2024
Q2 		$16.7M Sell
36,972
-2,433
-6% -$1.07M 0.1% 154
2024
Q1 		$16.5M Buy
+39,405
New +$15.3M 0.09% 162

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polar Capital Holdings's GS Position: Q4 2025 in Review

Polar Capital Holdings sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 9,382 shares — an estimated $7.47M sold.

Polar Capital Holdings first reported a position in GS in Q1 2024 and held it in 7 quarters. The position peaked at $20.4M in Q4 2024. 3,022 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • Polar Capital Holdings reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 9,382 Goldman Sachs shares in Q4 2025, an estimated $7.47M.
  • Polar Capital Holdings first reported a position in Goldman Sachs in Q1 2024 and held it in 7 quarters.
  • Polar Capital Holdings's Goldman Sachs position peaked at $20.4M in Q4 2024.
  • 3,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.