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Rokos Capital Management (UK)’s Goldman Sachs GS Stock Holding History

Rokos Capital Management (UK)’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
2026
Q2 		– Sell
-59,409
Closed -$57.9M – 221
2026
Q1 		$50.2M Sell
59,409
-39,938
-40% -$35.6M 0.38% 46
2025
Q4 		$87.3M Sell
99,347
-303,253
-75% -$247M 0.34% 36
2025
Q3 		$321M Sell
402,600
-113,785
-22% -$84.3M 1.38% 15
2025
Q2 		$365M Buy
516,385
+35,010
+7% +$20.3M 1.59% 11
2025
Q1 		$263M Buy
481,375
+85,802
+22% +$51.6M 2.72% 11
2024
Q4 		$227M Buy
+395,573
New +$221M 2.26% 10
2024
Q3 		– Sell
-171,676
Closed -$77.6M – 94
2024
Q2 		$77.6M Buy
171,676
+72,970
+74% +$32M 0.49% 29
2024
Q1 		$41.2M Buy
+98,706
New +$38.3M 0.22% 40

Other funds holding GS

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Rokos Capital Management (UK)'s GS Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of Goldman Sachs (GS) in Q2 2026, closing a stake of 59,409 shares — an estimated $57.9M sold.

Rokos Capital Management (UK) first reported a position in GS in Q1 2024 and held it in 8 quarters. The position peaked at $365M in Q2 2025. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Rokos Capital Management (UK) reported no remaining Goldman Sachs position as of Q2 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 59,409 Goldman Sachs shares in Q2 2026, an estimated $57.9M.
  • Rokos Capital Management (UK) first reported a position in Goldman Sachs in Q1 2024 and held it in 8 quarters.
  • Rokos Capital Management (UK)'s Goldman Sachs position peaked at $365M in Q2 2025.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.