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
Q2 		$41M Sell
40,500
-84,300
-68% -$82.2M 0.05% 402
2026
Q1 		$106M Buy
124,800
+21,400
+21% +$19.1M 0.12% 153
2025
Q4 		$90.9M Sell
103,400
-18,300
-15% -$14.9M 0.1% 229
2025
Q3 		$96.9M Sell
121,700
-100,200
-45% -$74.2M 0.1% 221
2025
Q2 		$157M Buy
221,900
+111,700
+101% +$64.7M 0.16% 115
2025
Q1 		$60.2M Sell
110,200
-46,700
-30% -$28.1M 0.07% 285
2024
Q4 		$89.8M Buy
156,900
+12,600
+9% +$7.03M 0.09% 216
2024
Q3 		$71.4M Sell
144,300
-5,000
-3% -$2.45M 0.11% 162
2024
Q2 		$67.5M Buy
149,300
+95,200
+176% +$41.8M 0.11% 169
2024
Q1 		$22.6M Buy
54,100
+8,700
+19% +$3.38M 0.04% 565
2023
Q4 		$17.5M Buy
45,400
+29,000
+177% +$9.68M 0.03% 631
2023
Q3 		$5.31M Buy
16,400
+10,900
+198% +$3.64M 0.01% 1138
2023
Q2 		$1.77M Sell
5,500
-2,000
-27% -$658K 0.01% 1734
2023
Q1 		$2.45M Sell
7,500
-13,800
-65% -$4.8M 0.01% 1307
2022
Q4 		$7.31M Sell
21,300
-7,900
-27% -$2.75M 0.03% 651
2022
Q3 		$8.56M Sell
29,200
-34,300
-54% -$11.1M 0.04% 496
2022
Q2 		$18.9M Buy
63,500
+13,100
+26% +$4.08M 0.1% 212
2022
Q1 		$16.6M Buy
50,400
+19,300
+62% +$6.82M 0.07% 298
2021
Q4 		$11.9M Sell
31,100
-19,000
-38% -$7.52M 0.03% 471
2021
Q3 		$18.9M Sell
50,100
-2,800
-5% -$1.09M 0.05% 314
2021
Q2 		$20.1M Sell
52,900
-4,200
-7% -$1.5M 0.08% 235
2021
Q1 		$18.7M Buy
57,100
+47,200
+477% +$14.7M 0.11% 189
2020
Q4 		$2.61M Buy
+9,900
New +$2.2M 0.02% 801
2020
Q1 		– Sell
-1,000
Closed -$230K – 2121
2019
Q4 		$230K Sell
1,000
-2,100
-68% -$456K ﹤0.01% 2168
2019
Q3 		$642K Buy
3,100
+900
+41% +$188K 0.01% 1488
2019
Q2 		$450K Buy
2,200
+600
+38% +$119K ﹤0.01% 1730
2019
Q1 		$307K Buy
+1,600
New +$309K ﹤0.01% 1755

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's GS Position: Q2 2026 in Review

Squarepoint reduced its Goldman Sachs (GS) stake by 24% in Q2 2026, selling an estimated $81.7M and leaving 261,941 shares worth $265M. The position accounts for 0.29% of the portfolio, ranked #51.

Squarepoint first reported a position in GS in Q4 2015 and has held it in 40 quarters since. The position peaked at $292M in Q1 2026. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Squarepoint held 261,941 shares of Goldman Sachs worth $265M as of Q2 2026.
  • Squarepoint sold 83,774 Goldman Sachs shares in Q2 2026, an estimated $81.7M.
  • Goldman Sachs made up 0.29% of Squarepoint's portfolio in Q2 2026, its #51 holding.
  • Squarepoint first reported a position in Goldman Sachs in Q4 2015 and has held it in 40 quarters since.
  • Squarepoint's Goldman Sachs position peaked at $292M in Q1 2026.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.