Simplex Trading
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Simplex Trading’s Goldman Sachs GS Stock Holding History

Simplex Trading’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 		$229M Buy
271,000
+66,200
+32% +$59.1M 0.15% 62
2025
Q4 		$180M Sell
204,800
-17,300
-8% -$14.1M 0.1% 83
2025
Q3 		$177M Sell
222,100
-113,600
-34% -$84.2M 0.09% 103
2025
Q2 		$238M Buy
335,700
+30,300
+10% +$17.6M 0.14% 73
2025
Q1 		$167M Sell
305,400
-14,900
-5% -$8.97M 0.11% 88
2024
Q4 		$183M Buy
320,300
+38,900
+14% +$21.7M 0.1% 95
2024
Q3 		$139M Sell
281,400
-73,800
-21% -$36.1M 0.08% 119
2024
Q2 		$161M Sell
355,200
-75,500
-18% -$33.1M 0.1% 92
2024
Q1 		$180M Sell
430,700
-161,600
-27% -$62.7M 0.1% 90
2023
Q4 		$228M Buy
592,300
+72,400
+14% +$24.2M 0.15% 67
2023
Q3 		$168M Buy
519,900
+51,100
+11% +$17.1M 0.13% 65
2023
Q2 		$151M Sell
468,800
-297,800
-39% -$97.9M 0.12% 80
2023
Q1 		$251M Buy
766,600
+234,800
+44% +$81.7M 0.22% 46
2022
Q4 		$183M Buy
531,800
+133,700
+34% +$46.5M 0.2% 61
2022
Q3 		$117M Sell
398,100
-44,400
-10% -$14.4M 0.13% 86
2022
Q2 		$131M Buy
442,500
+46,100
+12% +$14.4M 0.14% 78
2022
Q1 		$131M Sell
396,400
-93,400
-19% -$33M 0.12% 111
2021
Q4 		$187M Buy
489,800
+174,000
+55% +$68.9M 0.19% 77
2021
Q3 		$118M Buy
315,800
+2,100
+0.7% +$820K 0.11% 119
2021
Q2 		$119M Buy
313,700
+310,525
+9,780% +$111M 0.12% 114
2021
Q1 		$104M Sell
3,175
-590
-16% -$184K 0.19% 67
2020
Q4 		$99.3M Buy
3,765
+829
+28% +$185K 0.13% 87
2020
Q3 		$59M Sell
2,936
-570
-16% -$116K 0.08% 138
2020
Q2 		$69.3M Buy
3,506
+1,152
+49% +$216K 0.11% 105
2020
Q1 		$36.4M Buy
2,354
+751
+47% +$159K 0.06% 157
2019
Q4 		$36.9M Sell
1,603
-70
-4% -$15.2K 0.08% 153
2019
Q3 		$34.7M Sell
1,673
-442
-21% -$92.4K 0.1% 134
2019
Q2 		$43.3M Sell
2,115
-1,804
-46% -$357K 0.12% 102
2019
Q1 		$75.2M Sell
3,919
-1,183
-23% -$228K 0.21% 57
2018
Q4 		$85.2M Sell
5,102
-145
-3% -$29.3K 0.25% 46
2018
Q3 		$118M Sell
5,247
-1,957
-27% -$455K 0.38% 30
2018
Q2 		$159M Buy
7,204
+2,767
+62% +$660K 0.62% 26
2018
Q1 		$2.58M Buy
4,437
+1,212
+38% +$316K 0.11% 153
2017
Q4 		$3.48M Buy
3,225
+281
+10% +$68.9K 0.15% 117
2017
Q3 		$2.74M Sell
2,944
-1,105
-27% -$249K 0.11% 138
2017
Q2 		$1.47M Buy
4,049
+790
+24% +$176K 0.06% 247
2017
Q1 		$1.63M Sell
3,259
-1,110
-25% -$268K 0.07% 246
2016
Q4 		$9.8M Buy
4,369
+1,946
+80% +$395K 0.59% 20
2016
Q3 		$478K Sell
2,423
-3,513
-59% -$571K 0.03% 527
2016
Q2 		$1.1M Buy
5,936
+2,659
+81% +$415K 0.07% 246
2016
Q1 		$995K Buy
3,277
+557
+20% +$86.1K 0.08% 230
2015
Q4 		$152K Buy
2,720
+712
+35% +$132K 0.01% 1060
2015
Q3 		$1.05M Buy
2,008
+252
+14% +$49.4K 0.08% 228
2015
Q2 		$1.26M Buy
1,756
+954
+119% +$194K 0.11% 166
2015
Q1 		$389K Sell
802
-59
-7% -$11K 0.05% 406
2014
Q4 		$670K Buy
+861
New +$162K 0.08% 204

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

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. 2,981 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.
  • 2,981 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.