Simplex Trading’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,075
| Closed | -$13.4M | – | 9479 |
|
|
2025
Q4 | $13.3M | Buy |
+15,075
| New | +$12.3M | 0.01% | 706 |
|
|
2025
Q1 | – | Sell |
-4,995
| Closed | -$3.01M | – | 8915 |
|
|
2024
Q4 | $2.86M | Buy |
4,995
+1,353
| +37% | +$755K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $1.8M | Buy |
+3,642
| New | +$1.78M | ﹤0.01% | 2368 |
|
|
2023
Q4 | – | Sell |
-27,371
| Closed | -$9.14M | – | 9188 |
|
|
2023
Q3 | $8.86M | Sell |
27,371
-21,220
| -44% | -$7.09M | 0.01% | 986 |
|
|
2023
Q2 | $15.7M | Buy |
48,591
+48,575
| +303,594% | +$16M | 0.01% | 676 |
|
|
2023
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 8040 |
|
|
2022
Q4 | $5K | Sell |
16
-12,903
| -100% | -$4.49M | ﹤0.01% | 8055 |
|
|
2022
Q3 | $3.79M | Sell |
12,919
-33,522
| -72% | -$10.9M | ﹤0.01% | 1410 |
|
|
2022
Q2 | $13.8M | Buy |
46,441
+14,189
| +44% | +$4.42M | 0.01% | 659 |
|
|
2022
Q1 | $10.6M | Buy |
32,252
+32,236
| +201,475% | +$11.4M | 0.01% | 801 |
|
|
2021
Q4 | $6K | Buy |
+16
| New | +$6.33K | ﹤0.01% | 9407 |
|
|
2020
Q4 | – | Sell |
-60,397
| Closed | -$13.4M | – | 8603 |
|
|
2020
Q3 | $12.1M | Buy |
+60,397
| New | +$12.3M | 0.02% | 453 |
|
|
2019
Q4 | – | Sell |
-4,045
| Closed | -$878K | – | 7525 |
|
|
2019
Q3 | $838K | Buy |
+4,045
| New | +$846K | ﹤0.01% | 2108 |
|
|
2018
Q4 | – | Sell |
-134,493
| Closed | -$27.1M | – | 7300 |
|
|
2018
Q3 | $30.2M | Buy |
134,493
+102,678
| +323% | +$23.9M | 0.1% | 143 |
|
|
2018
Q2 | $7.02M | Buy |
31,815
+4,369
| +16% | +$1.04M | 0.03% | 448 |
|
|
2018
Q1 | $6.91M | Buy |
+27,446
| New | +$7.15M | 0.3% | 60 |
|
|
2017
Q4 | – | Sell |
-20,615
| Closed | -$5.06M | – | 6230 |
|
|
2017
Q3 | $4.89M | Sell |
20,615
-21,816
| -51% | -$4.92M | 0.2% | 80 |
|
|
2017
Q2 | $9.41M | Sell |
42,431
-125,017
| -75% | -$27.8M | 0.41% | 39 |
|
|
2017
Q1 | $38.5M | Buy |
167,448
+167,148
| +55,716% | +$40.4M | 1.66% | 5 |
|
|
2016
Q4 | $71K | Sell |
300
-41,873
| -99% | -$8.5M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $6.8M | Buy |
42,173
+8,020
| +23% | +$1.3M | 0.46% | 26 |
|
|
2016
Q2 | $5.07M | Buy |
34,153
+15,935
| +87% | +$2.49M | 0.34% | 44 |
|
|
2016
Q1 | $2.86M | Sell |
18,218
-20,605
| -53% | -$3.19M | 0.23% | 74 |
|
|
2015
Q4 | $7M | Buy |
38,823
+8,716
| +29% | +$1.62M | 0.55% | 30 |
|
|
2015
Q3 | $5.23M | Sell |
30,107
-24,312
| -45% | -$4.77M | 0.38% | 53 |
|
|
2015
Q2 | $11.4M | Buy |
54,419
+15,828
| +41% | +$3.23M | 0.95% | 11 |
|
|
2015
Q1 | $7.25M | Buy |
38,591
+19,040
| +97% | +$3.54M | 0.84% | 9 |
|
|
2014
Q4 | $3.79M | Buy |
+19,551
| New | +$3.67M | 0.46% | 30 |
|
Other funds holding GS
Simplex Trading's GS Position: Q1 2026 in Review
Simplex Trading sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 15,075 shares — an estimated $13.4M sold.
Simplex Trading first reported a position in GS in Q4 2014 and held it in 28 quarters. The position peaked at $38.5M in Q1 2017. 3,000 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Simplex Trading reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 15,075 Goldman Sachs shares in Q1 2026, an estimated $13.4M.
- Simplex Trading first reported a position in Goldman Sachs in Q4 2014 and held it in 28 quarters.
- Simplex Trading's Goldman Sachs position peaked at $38.5M in Q1 2017.
- 3,000 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.