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 		$201M Sell
237,600
-59,600
-20% -$53.2M 0.13% 65
2025
Q4 		$261M Sell
297,200
-25,000
-8% -$20.4M 0.15% 61
2025
Q3 		$257M Buy
322,200
+73,700
+30% +$54.6M 0.13% 71
2025
Q2 		$176M Sell
248,500
-166,200
-40% -$96.3M 0.1% 104
2025
Q1 		$227M Sell
414,700
-125,900
-23% -$75.8M 0.15% 67
2024
Q4 		$310M Buy
540,600
+37,100
+7% +$20.7M 0.17% 58
2024
Q3 		$249M Sell
503,500
-2,700
-0.5% -$1.32M 0.15% 68
2024
Q2 		$215M Sell
506,200
-98,200
-16% -$43.1M 0.13% 71
2024
Q1 		$252M Sell
604,400
-60,200
-9% -$23.4M 0.15% 70
2023
Q4 		$228M Buy
664,600
+35,800
+6% +$11.9M 0.15% 68
2023
Q3 		$203M Buy
628,800
+4,100
+0.7% +$1.37M 0.16% 52
2023
Q2 		$201M Sell
624,700
-226,600
-27% -$74.5M 0.17% 55
2023
Q1 		$278M Buy
851,300
+186,300
+28% +$64.9M 0.24% 43
2022
Q4 		$228M Buy
665,000
+222,800
+50% +$77.6M 0.25% 42
2022
Q3 		$130M Buy
442,200
+23,300
+6% +$7.55M 0.15% 72
2022
Q2 		$124M Sell
418,900
-105,500
-20% -$32.8M 0.13% 83
2022
Q1 		$173M Buy
524,400
+16,100
+3% +$5.69M 0.16% 78
2021
Q4 		$194M Buy
508,300
+72,900
+17% +$28.9M 0.2% 74
2021
Q3 		$163M Buy
435,400
+7,600
+2% +$2.97M 0.15% 81
2021
Q2 		$162M Buy
427,800
+422,800
+8,456% +$151M 0.16% 78
2021
Q1 		$164M Buy
5,000
+1,676
+50% +$522K 0.29% 42
2020
Q4 		$87.7M Sell
3,324
-523
-14% -$116K 0.11% 99
2020
Q3 		$77.3M Buy
3,847
+822
+27% +$167K 0.11% 107
2020
Q2 		$59.8M Buy
3,025
+671
+29% +$126K 0.1% 121
2020
Q1 		$36.4M Sell
2,354
-633
-21% -$134K 0.06% 158
2019
Q4 		$68.7M Buy
2,987
+888
+42% +$193K 0.15% 77
2019
Q3 		$43.5M Sell
2,099
-83
-4% -$17.4K 0.12% 108
2019
Q2 		$44.6M Sell
2,182
-2,416
-53% -$478K 0.12% 96
2019
Q1 		$88.3M Buy
4,598
+934
+25% +$180K 0.25% 52
2018
Q4 		$61.2M Sell
3,664
-61
-2% -$12.3K 0.18% 68
2018
Q3 		$83.5M Buy
3,725
+930
+33% +$216K 0.27% 46
2018
Q2 		$61.6M Sell
2,795
-108
-4% -$25.8K 0.24% 54
2018
Q1 		$2.7M Sell
2,903
-359
-11% -$93.5K 0.12% 144
2017
Q4 		$710K Sell
3,262
-602
-16% -$148K 0.03% 537
2017
Q3 		$958K Sell
3,864
-1,853
-32% -$418K 0.04% 397
2017
Q2 		$2.04M Buy
5,717
+1,353
+31% +$301K 0.09% 173
2017
Q1 		$2.81M Sell
4,364
-3,217
-42% -$777K 0.12% 147
2016
Q4 		$1.46M Buy
7,581
+2,333
+44% +$474K 0.09% 186
2016
Q3 		$1.13M Sell
5,248
-590
-10% -$95.9K 0.08% 224
2016
Q2 		$2.42M Buy
5,838
+2,453
+72% +$383K 0.16% 109
2016
Q1 		$2.23M Buy
3,385
+1,295
+62% +$200K 0.18% 101
2015
Q4 		$1.12M Sell
2,090
-1,956
-48% -$364K 0.09% 190
2015
Q3 		$2.95M Buy
4,046
+1,714
+73% +$336K 0.22% 84
2015
Q2 		$562K Buy
2,332
+384
+20% +$78.2K 0.05% 360
2015
Q1 		$821K Buy
1,948
+74
+4% +$13.8K 0.1% 202
2014
Q4 		$682K Buy
+1,874
New +$352K 0.08% 199

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.