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Shay Capital’s Goldman Sachs GS Stock Holding History

Shay Capital’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
Q1 		– Sell
-2,000
Closed -$1.15M – 366
2024
Q4 		$1.15M Buy
2,000
+750
+60% +$418K 0.17% 112
2024
Q3 		$619K Buy
1,250
+250
+25% +$122K 0.09% 140
2024
Q2 		$452K Buy
+1,000
New +$439K 0.06% 149
2023
Q2 		– Sell
-2,500
Closed -$818K – 486
2023
Q1 		$818K Buy
+2,500
New +$870K 0.16% 118
2022
Q3 		– Sell
-2,500
Closed -$743K – 405
2022
Q2 		$743K Buy
+2,500
New +$778K 0.15% 145
2021
Q3 		– Sell
-600
Closed -$228K – 613
2021
Q2 		$228K Sell
600
-7,100
-92% -$2.54M 0.03% 392
2021
Q1 		$2.52M Buy
7,700
+200
+3% +$62.3K 0.26% 72
2020
Q4 		$1.98M Buy
+7,500
New +$1.67M 0.43% 46

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shay Capital's GS Position: Q1 2025 in Review

Shay Capital sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 2,000 shares — an estimated $1.15M sold.

Shay Capital first reported a position in GS in Q4 2020 and held it in 8 quarters. The position peaked at $2.52M in Q1 2021. 2,487 funds tracked by Wall St. Rank hold GS as of Q1 2025.

  • Shay Capital reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
  • Shay Capital sold 2,000 Goldman Sachs shares in Q1 2025, an estimated $1.15M.
  • Shay Capital first reported a position in Goldman Sachs in Q4 2020 and held it in 8 quarters.
  • Shay Capital's Goldman Sachs position peaked at $2.52M in Q1 2021.
  • 2,487 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.