SPX Gestao de Recursos’s Goldman Sachs GS Stock Holding History

SPX Gestao de Recursos’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 Q3	–	Sell	-10,000	Closed	-$7.08M	–	172
2025 Q2	$7.08M	Buy	+10,000	New	+$5.79M	0.66%	36
2024 Q3	–	Sell	-24,678	Closed	-$11.2M	–	79
2024 Q2	$11.2M	Sell	24,678 -42,796	-63%	-$18.8M	1.66%	15
2024 Q1	$28.2M	Buy	+67,474	New	+$26.2M	2.45%	9
2014 Q3	–	Sell	-35,596	Closed	-$5.96M	–	36
2014 Q2	$5.96M	Buy	35,596 +1,200	+3%	+$194K	2.02%	12
2014 Q1	$5.64M	Buy	+34,396	New	+$5.78M	1.86%	13
2013 Q4	–	Sell	-25,000	Closed	-$3.96M	–	51
2013 Q3	$3.96M	Buy	25,000 +5,200	+26%	+$837K	1.24%	13
2013 Q2	$3M	Buy	+19,800	New	+$3.02M	1.37%	17

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPX Gestao de Recursos's GS Position: Q3 2025 in Review

SPX Gestao de Recursos sold out of Goldman Sachs (GS) in Q3 2025, closing a stake of 10,000 shares — an estimated $7.08M sold.

SPX Gestao de Recursos first reported a position in GS in Q2 2013 and held it in 7 quarters. The position peaked at $28.2M in Q1 2024. 2,745 funds tracked by Wall St. Rank hold GS as of Q3 2025.

SPX Gestao de Recursos reported no remaining Goldman Sachs position as of Q3 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 10,000 Goldman Sachs shares in Q3 2025, an estimated $7.08M.
SPX Gestao de Recursos first reported a position in Goldman Sachs in Q2 2013 and held it in 7 quarters.
SPX Gestao de Recursos's Goldman Sachs position peaked at $28.2M in Q1 2024.
2,745 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on SPX Gestao de Recursos's 13F filing for Q3 2025, filed 12 Nov 2025.