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	$1.97M	Buy	69,900 +14,900	+27%	+$13.3M	﹤0.01%	1403
2025 Q4	$1.34M	Buy	55,000 +42,000	+323%	+$34.3M	﹤0.01%	1782
2025 Q3	$1.05M	Sell	13,000 -99,500	-88%	-$73.7M	﹤0.01%	1407
2025 Q2	$11.3M	Sell	112,500 -19,000	-14%	-$11M	0.05%	278
2025 Q1	$1.42M	Sell	131,500 -98,500	-43%	-$59.3M	﹤0.01%	937
2024 Q4	$8.11M	Buy	230,000 +20,000	+10%	+$11.2M	0.03%	257
2024 Q3	$5.03M	Sell	210,000 -36,100	-15%	-$17.7M	0.02%	410
2024 Q2	$6.04M	Buy	246,100 +226,100	+1,131%	+$99.2M	0.04%	470
2024 Q1	$2.41M	Sell	20,000 -99,500	-83%	-$38.6M	0.01%	806
2023 Q4	$5.47M	Buy	119,500 +104,500	+697%	+$34.9M	0.05%	332
2023 Q3	$56K	Sell	15,000 -21,000	-58%	-$7.02M	﹤0.01%	2912
2023 Q2	$292K	Sell	36,000 -14,000	-28%	-$4.6M	﹤0.01%	1625
2023 Q1	$1.77M	Sell	50,000 -289,200	-85%	-$101M	0.02%	735
2022 Q4	$4.61M	Sell	339,200 -177,200	-34%	-$61.7M	0.06%	282
2022 Q3	$2.05M	Buy	516,400 +430,500	+501%	+$139M	0.03%	572
2022 Q2	$552K	Buy	85,900 +4,400	+5%	+$1.37M	0.01%	1877
2022 Q1	$613K	Buy	81,500 +12,000	+17%	+$4.24M	﹤0.01%	1755
2021 Q4	$1.98M	Buy	+69,500	New	+$27.5M	0.01%	1084
2021 Q3	–	Sell	-21,300	Closed	-$1.13M	–	3856
2021 Q2	$1.13M	Sell	21,300 -20,000	-48%	-$7.16M	0.01%	1486
2021 Q1	$845K	Sell	41,300 -89,000	-68%	-$27.7M	﹤0.01%	1664
2020 Q4	$6.22M	Buy	130,300 +36,300	+39%	+$8.08M	0.03%	403
2020 Q3	$1.18M	Sell	94,000 -20,000	-18%	-$4.07M	0.01%	1080
2020 Q2	$1.76M	Buy	114,000 +55,000	+93%	+$10.3M	0.01%	922
2020 Q1	$48K	Sell	59,000 -106,500	-64%	-$22.6M	﹤0.01%	3185
2019 Q4	$1.87M	Buy	165,500 +70,000	+73%	+$15.2M	0.02%	859
2019 Q3	$416K	Buy	95,500 +32,500	+52%	+$6.8M	﹤0.01%	1994
2019 Q2	$547K	Sell	63,000 -304,500	-83%	-$60.3M	﹤0.01%	1835
2019 Q1	$1.33M	Sell	367,500 -415,800	-53%	-$80.2M	0.01%	1110
2018 Q4	$1.52M	Buy	783,300 +628,300	+405%	+$127M	0.01%	1054
2018 Q3	$327K	Buy	155,000 +96,100	+163%	+$22.4M	﹤0.01%	2323
2018 Q2	$242K	Sell	58,900 -11,200	-16%	-$2.67M	﹤0.01%	2479
2018 Q1	$1.06M	Sell	70,100 -126,500	-64%	-$32.9M	0.01%	1303
2017 Q4	$1.92M	Buy	196,600 +150,500	+326%	+$36.9M	0.02%	927
2017 Q3	$537K	Buy	46,100 +32,100	+229%	+$7.24M	﹤0.01%	1786
2017 Q2	$125K	Sell	14,000 -237,500	-94%	-$52.8M	﹤0.01%	2759
2017 Q1	$1.67M	Buy	251,500 +67,400	+37%	+$16.3M	0.01%	1006
2016 Q4	$2.81M	Buy	+184,100	New	+$37.4M	0.02%	735
2016 Q1	–	Sell	-225,600	Closed	-$98K	–	3053
2015 Q4	$98K	Buy	+225,600	New	+$41.9M	﹤0.01%	2401
2015 Q3	–	Sell	-82,600	Closed	-$1.05M	–	2342
2015 Q2	$1.05M	Buy	82,600 +42,800	+108%	+$8.72M	0.01%	1053
2015 Q1	$317K	Sell	39,800 -45,000	-53%	-$8.37M	﹤0.01%	1657
2014 Q4	$885K	Sell	84,800 -6,900	-8%	-$1.3M	﹤0.01%	1290
2014 Q3	$801K	Sell	91,700 -41,800	-31%	-$7.34M	﹤0.01%	1246
2014 Q2	$496K	Buy	133,500 +20,400	+18%	+$3.29M	﹤0.01%	1681
2014 Q1	$473K	Sell	113,100 -128,500	-53%	-$21.6M	﹤0.01%	1501
2013 Q4	$2.82M	Sell	241,600 -78,900	-25%	-$13M	0.01%	823
2013 Q3	$1.87M	Buy	320,500 +117,300	+58%	+$18.9M	0.01%	972
2013 Q2	$1.64M	Buy	+203,200	New	+$31M	0.01%	859

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.