Rokos Capital Management’s Goldman Sachs GS Stock Holding History

Rokos Capital Management’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 Q2	$365M	Buy
2025 Q1	$263M	Buy
2024 Q4	$227M	Buy
2024 Q3	–	Sell
2024 Q2	$77.6M	Buy
2024 Q1	$41.2M	Buy