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Steven Cohen’s Goldman Sachs GS Stock Holding History

Steven Cohen’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 		$7.01M Buy
6,936
+3,156
+83% +$3.08M 0.01% 1530
2026
Q1 		$3.2M Buy
+3,780
New +$3.37M ﹤0.01% 1999
2025
Q1 		– Sell
-117,885
Closed -$70.9M – 2239
2024
Q4 		$67.5M Buy
+117,885
New +$65.8M 0.15% 155
2024
Q3 		– Sell
-24,813
Closed -$12.1M – 2129
2024
Q2 		$11.2M Sell
24,813
-154,035
-86% -$67.6M 0.03% 567
2024
Q1 		$74.7M Buy
178,848
+131,033
+274% +$50.8M 0.18% 123
2023
Q4 		$18.4M Sell
47,815
-139,418
-74% -$46.5M 0.04% 455
2023
Q3 		$60.6M Buy
187,233
+155,927
+498% +$52.1M 0.18% 131
2023
Q2 		$10.1M Sell
31,306
-5,570
-15% -$1.83M 0.03% 582
2023
Q1 		$12.1M Sell
36,876
-8,770
-19% -$3.05M 0.04% 498
2022
Q4 		$15.7M Sell
45,646
-32,070
-41% -$11.2M 0.05% 407
2022
Q3 		$22.8M Buy
77,716
+55,451
+249% +$18M 0.09% 290
2022
Q2 		$6.61M Buy
+22,265
New +$6.93M 0.03% 625
2021
Q4 		– Sell
-64,900
Closed -$24.5M – 1172
2021
Q3 		$24.5M Buy
+64,900
New +$25.3M 0.11% 256
2020
Q4 		– Sell
-25,000
Closed -$5.02M – 1001
2020
Q3 		$5.02M Sell
25,000
-71,750
-74% -$14.6M 0.03% 558
2020
Q2 		$19.1M Buy
+96,750
New +$18.2M 0.12% 220
2019
Q4 		– Sell
-27,800
Closed -$5.76M – 1061
2019
Q3 		$5.76M Buy
+27,800
New +$5.81M 0.04% 432
2019
Q2 		– Sell
-25,505
Closed -$4.9M – 1409
2019
Q1 		$4.9M Sell
25,505
-177,468
-87% -$34.2M 0.02% 561
2018
Q4 		$33.9M Buy
+202,973
New +$40.9M 0.17% 166
2016
Q1 		– Sell
-29,000
Closed -$4.48M – 771
2015
Q4 		$5.23M Buy
+29,000
New +$5.39M 0.04% 403

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

Steven Cohen's GS Position: Q2 2026 in Review

Steven Cohen increased its Goldman Sachs (GS) stake by 83% in Q2 2026, buying an estimated $3.08M and bringing the position to 6,936 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #1530.

Steven Cohen first reported a position in GS in Q4 2015 and has held it in 19 quarters since. The position peaked at $74.7M in Q1 2024. 3,153 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Steven Cohen held 6,936 shares of Goldman Sachs worth $7.01M as of Q2 2026.
  • Steven Cohen bought 3,156 Goldman Sachs shares in Q2 2026, an estimated $3.08M.
  • Goldman Sachs made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1530 holding.
  • Steven Cohen first reported a position in Goldman Sachs in Q4 2015 and has held it in 19 quarters since.
  • Steven Cohen's Goldman Sachs position peaked at $74.7M in Q1 2024.
  • 3,153 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.