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
2021 Q3	–	Sell	-1,000	Closed	-$380K	–	612
2021 Q2	$380K	Buy	+1,000	New	+$358K	0.04%	302

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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.