Squarepoint
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Squarepoint’s Goldman Sachs GS Stock Holding History

Squarepoint’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 		$62.5M Sell
73,900
-62,600
-46% -$55.8M 0.07% 270
2025
Q4 		$120M Buy
136,500
+5,900
+5% +$4.81M 0.13% 159
2025
Q3 		$104M Sell
130,600
-191,900
-60% -$142M 0.1% 207
2025
Q2 		$228M Buy
322,500
+219,600
+213% +$127M 0.24% 66
2025
Q1 		$56.2M Sell
102,900
-117,500
-53% -$70.7M 0.07% 313
2024
Q4 		$126M Buy
220,400
+49,300
+29% +$27.5M 0.12% 135
2024
Q3 		$84.7M Buy
171,100
+11,500
+7% +$5.62M 0.13% 130
2024
Q2 		$72.2M Buy
159,600
+22,800
+17% +$10M 0.12% 155
2024
Q1 		$57.1M Buy
136,800
+102,600
+300% +$39.8M 0.1% 216
2023
Q4 		$13.2M Sell
34,200
-5,000
-13% -$1.67M 0.03% 784
2023
Q3 		$12.7M Buy
39,200
+31,100
+384% +$10.4M 0.03% 683
2023
Q2 		$2.61M Buy
8,100
+400
+5% +$132K 0.01% 1483
2023
Q1 		$2.52M Buy
+7,700
New +$2.68M 0.01% 1289
2022
Q4 		– Sell
-8,200
Closed -$2.4M – 3345
2022
Q3 		$2.4M Sell
8,200
-100
-1% -$32.4K 0.01% 1196
2022
Q2 		$2.46M Sell
8,300
-12,100
-59% -$3.77M 0.01% 1061
2022
Q1 		$6.73M Buy
20,400
+19,300
+1,755% +$6.82M 0.03% 598
2021
Q4 		$421K Sell
1,100
-13,200
-92% -$5.23M ﹤0.01% 2252
2021
Q3 		$5.41M Sell
14,300
-6,000
-30% -$2.34M 0.02% 736
2021
Q2 		$7.7M Sell
20,300
-1,400
-6% -$501K 0.03% 555
2021
Q1 		$7.1M Buy
21,700
+14,300
+193% +$4.45M 0.04% 487
2020
Q4 		$1.95M Buy
+7,400
New +$1.65M 0.01% 952
2020
Q1 		– Sell
-1,000
Closed -$230K – 2120
2019
Q4 		$230K Sell
1,000
-2,100
-68% -$456K ﹤0.01% 2167
2019
Q3 		$642K Buy
3,100
+900
+41% +$188K 0.01% 1487
2019
Q2 		$450K Buy
2,200
+600
+38% +$119K ﹤0.01% 1729
2019
Q1 		$307K Buy
+1,600
New +$309K ﹤0.01% 1754

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

Squarepoint's GS Position: Q1 2026 in Review

Squarepoint increased its Goldman Sachs (GS) stake by 113% in Q1 2026, buying an estimated $164M and bringing the position to 345,715 shares worth $292M. The position accounts for 0.34% of the portfolio, ranked #27.

Squarepoint first reported a position in GS in Q4 2015 and has held it in 39 quarters since. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Squarepoint held 345,715 shares of Goldman Sachs worth $292M as of Q1 2026.
  • Squarepoint bought 183,404 Goldman Sachs shares in Q1 2026, an estimated $164M.
  • Goldman Sachs made up 0.34% of Squarepoint's portfolio in Q1 2026, its #27 holding.
  • Squarepoint first reported a position in Goldman Sachs in Q4 2015 and has held it in 39 quarters since.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.