SG Americas Securities
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SG Americas Securities’s Goldman Sachs GS Stock Holding History

SG Americas Securities’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
Q1 		$135M Sell
159,527
-78,196
-33% -$69.8M 0.15% 114
2025
Q4 		$209M Buy
237,723
+214,578
+927% +$175M 0.27% 53
2025
Q3 		$18.4M Sell
23,145
-36,105
-61% -$26.8M 0.06% 215
2025
Q2 		$41.9M Buy
59,250
+8,578
+17% +$4.97M 0.17% 88
2025
Q1 		$27.7M Buy
50,672
+39,872
+369% +$24M 0.09% 151
2024
Q4 		$6.18M Sell
10,800
-6,841
-39% -$3.82M 0.03% 303
2024
Q3 		$8.73M Sell
17,641
-82,790
-82% -$40.5M 0.03% 298
2024
Q2 		$45.4M Sell
100,431
-263,195
-72% -$115M 0.26% 74
2024
Q1 		$152M Buy
363,626
+326,633
+883% +$127M 0.73% 17
2023
Q4 		$14.3M Sell
36,993
-28,879
-44% -$9.64M 0.13% 148
2023
Q3 		$21.3M Buy
65,872
+8,635
+15% +$2.89M 0.24% 65
2023
Q2 		$18.5M Buy
57,237
+27,317
+91% +$8.98M 0.14% 95
2023
Q1 		$9.79M Buy
29,920
+27,762
+1,286% +$9.66M 0.11% 136
2022
Q4 		$741K Sell
2,158
-27,886
-93% -$9.71M 0.01% 1190
2022
Q3 		$8.8M Sell
30,044
-36,368
-55% -$11.8M 0.11% 163
2022
Q2 		$19.7M Sell
66,412
-68,653
-51% -$21.4M 0.21% 77
2022
Q1 		$44.6M Buy
135,065
+106,564
+374% +$37.6M 0.33% 45
2021
Q4 		$10.9M Buy
28,501
+4,296
+18% +$1.7M 0.06% 247
2021
Q3 		$9.15M Sell
24,205
-93,648
-79% -$36.6M 0.04% 295
2021
Q2 		$44.7M Buy
117,853
+99,442
+540% +$35.6M 0.21% 80
2021
Q1 		$6.02M Sell
18,411
-69,160
-79% -$21.5M 0.03% 447
2020
Q4 		$23.1M Buy
87,571
+2,803
+3% +$624K 0.12% 127
2020
Q3 		$17M Buy
84,768
+78,201
+1,191% +$15.9M 0.11% 133
2020
Q2 		$1.3M Sell
6,567
-7,468
-53% -$1.4M 0.01% 1160
2020
Q1 		$2.17M Buy
14,035
+12,978
+1,228% +$2.75M 0.02% 757
2019
Q4 		$243K Sell
1,057
-136,426
-99% -$29.6M ﹤0.01% 2342
2019
Q3 		$28.5M Sell
137,483
-164,491
-54% -$34.4M 0.23% 69
2019
Q2 		$61.8M Buy
301,974
+249,983
+481% +$49.5M 0.43% 39
2019
Q1 		$9.98M Buy
+51,991
New +$10M 0.09% 224
2018
Q4 		– Sell
-172,688
Closed -$34.8M – 3148
2018
Q3 		$38.7M Buy
172,688
+148,192
+605% +$34.5M 0.29% 56
2018
Q2 		$5.4M Sell
24,496
-140,205
-85% -$33.4M 0.05% 402
2018
Q1 		$41.5M Buy
164,701
+125,532
+320% +$32.7M 0.33% 52
2017
Q4 		$9.98M Sell
39,169
-8,319
-18% -$2.04M 0.09% 182
2017
Q3 		$11.3M Sell
47,488
-217,301
-82% -$49M 0.1% 145
2017
Q2 		$58.8M Sell
264,789
-105,534
-28% -$23.4M 0.53% 24
2017
Q1 		$85.1M Sell
370,323
-207,926
-36% -$50.2M 0.75% 14
2016
Q4 		$138M Buy
578,249
+318,642
+123% +$64.7M 1.16% 6
2016
Q3 		$41.9M Sell
259,607
-68,099
-21% -$11.1M 0.44% 28
2016
Q2 		$48.7M Buy
327,706
+80,185
+32% +$12.5M 0.35% 41
2016
Q1 		$38.9M Buy
247,521
+77,149
+45% +$11.9M 0.28% 51
2015
Q4 		$30.7M Sell
170,372
-280,342
-62% -$52.1M 0.22% 74
2015
Q3 		$36.1M Buy
450,714
+312,037
+225% +$61.2M 0.22% 85
2015
Q2 		$29M Sell
138,677
-293,546
-68% -$59.8M 0.19% 81
2015
Q1 		$81.2M Sell
432,223
-278,866
-39% -$51.9M 0.48% 29
2014
Q4 		$138M Buy
711,089
+226,555
+47% +$42.6M 0.68% 27
2014
Q3 		$88.9M Buy
484,534
+223,996
+86% +$39.3M 0.52% 34
2014
Q2 		$43.6M Sell
260,538
-70,873
-21% -$11.4M 0.25% 81
2014
Q1 		$54.3M Buy
331,411
+1,266
+0.4% +$213K 0.24% 97
2013
Q4 		$58.5M Sell
330,145
-705,531
-68% -$116M 0.24% 95
2013
Q3 		$164M Buy
1,035,676
+750,099
+263% +$121M 0.67% 21
2013
Q2 		$43.2M Buy
+285,577
New +$43.6M 0.21% 95

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Americas Securities's GS Position: Q1 2026 in Review

SG Americas Securities reduced its Goldman Sachs (GS) stake by 33% in Q1 2026, selling an estimated $69.8M and leaving 159,527 shares worth $135M. The position accounts for 0.15% of the portfolio, ranked #114.

SG Americas Securities first reported a position in GS in Q2 2013 and has held it in 51 quarters since. The position peaked at $209M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • SG Americas Securities held 159,527 shares of Goldman Sachs worth $135M as of Q1 2026.
  • SG Americas Securities sold 78,196 Goldman Sachs shares in Q1 2026, an estimated $69.8M.
  • Goldman Sachs made up 0.15% of SG Americas Securities's portfolio in Q1 2026, its #114 holding.
  • SG Americas Securities first reported a position in Goldman Sachs in Q2 2013 and has held it in 51 quarters since.
  • SG Americas Securities's Goldman Sachs position peaked at $209M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.