Renaissance Technologies’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,852
| Closed | -$16.3M | – | 3682 |
|
|
2025
Q1 | $16.3M | Buy |
29,852
+23,538
| +373% | +$12.9M | 0.02% | 751 |
|
|
2024
Q4 | $3.62M | Sell |
6,314
-74,886
| -92% | -$42.9M | 0.01% | 1648 |
|
|
2024
Q3 | $40.2M | Buy |
+81,200
| New | +$40.2M | 0.06% | 394 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$835K | – | 3684 |
|
|
2024
Q1 | $835K | Sell |
2,000
-139,800
| -99% | -$58.4M | ﹤0.01% | 2592 |
|
|
2023
Q4 | $54.7M | Buy |
141,800
+49,266
| +53% | +$19M | 0.08% | 277 |
|
|
2023
Q3 | $29.9M | Sell |
92,534
-421,166
| -82% | -$136M | 0.05% | 416 |
|
|
2023
Q2 | $166M | Buy |
513,700
+267,187
| +108% | +$86.2M | 0.24% | 75 |
|
|
2023
Q1 | $80.6M | Buy |
+246,513
| New | +$80.6M | 0.11% | 223 |
|
|
2022
Q4 | – | Sell |
-532,300
| Closed | -$156M | – | 4221 |
|
|
2022
Q3 | $156M | Sell |
532,300
-118,700
| -18% | -$34.8M | 0.22% | 94 |
|
|
2022
Q2 | $193M | Buy |
+651,000
| New | +$193M | 0.23% | 85 |
|
|
2021
Q4 | – | Sell |
-319,900
| Closed | -$121M | – | 4023 |
|
|
2021
Q3 | $121M | Buy |
+319,900
| New | +$121M | 0.16% | 128 |
|
|
2021
Q2 | – | Sell |
-228,400
| Closed | -$74.7M | – | 3582 |
|
|
2021
Q1 | $74.7M | Sell |
228,400
-67,200
| -23% | -$22M | 0.09% | 234 |
|
|
2020
Q4 | $78M | Buy |
295,600
+278,179
| +1,597% | +$73.4M | 0.08% | 243 |
|
|
2020
Q3 | $3.5M | Buy |
+17,421
| New | +$3.5M | ﹤0.01% | 1782 |
|
|
2020
Q2 | – | Sell |
-561,600
| Closed | -$86.8M | – | 3569 |
|
|
2020
Q1 | $86.8M | Buy |
+561,600
| New | +$86.8M | 0.08% | 240 |
|
|
2019
Q4 | – | Sell |
-309,800
| Closed | -$64.2M | – | 3590 |
|
|
2019
Q3 | $64.2M | Sell |
309,800
-70,700
| -19% | -$14.7M | 0.05% | 413 |
|
|
2019
Q2 | $77.9M | Buy |
380,500
+236,168
| +164% | +$48.3M | 0.07% | 332 |
|
|
2019
Q1 | $27.7M | Buy |
144,332
+28,532
| +25% | +$5.48M | 0.03% | 799 |
|
|
2018
Q4 | $19.3M | Buy |
+115,800
| New | +$19.3M | 0.02% | 900 |
|
|
2018
Q3 | – | Sell |
-801,657
| Closed | -$177M | – | 3412 |
|
|
2018
Q2 | $177M | Buy |
801,657
+703,457
| +716% | +$155M | 0.19% | 96 |
|
|
2018
Q1 | $24.7M | Buy |
+98,200
| New | +$24.7M | 0.03% | 811 |
|
|
2017
Q3 | – | Sell |
-253,300
| Closed | -$56.2M | – | 3257 |
|
|
2017
Q2 | $56.2M | Buy |
+253,300
| New | +$56.2M | 0.07% | 338 |
|
|
2016
Q4 | – | Sell |
-49,200
| Closed | -$7.93M | – | 3327 |
|
|
2016
Q3 | $7.93M | Buy |
49,200
+43,200
| +720% | +$6.97M | 0.01% | 1302 |
|
|
2016
Q2 | $891K | Sell |
6,000
-213,600
| -97% | -$31.7M | ﹤0.01% | 2585 |
|
|
2016
Q1 | $34.5M | Buy |
+219,600
| New | +$34.5M | 0.07% | 372 |
|
|
2015
Q3 | – | Sell |
-210,500
| Closed | -$44M | – | 3235 |
|
|
2015
Q2 | $44M | Buy |
+210,500
| New | +$44M | 0.1% | 227 |
|