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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 		$59.9M Buy
59,200
+6,200
+12% +$6.04M 0.07% 361
2026
Q1 		$44.8M Sell
53,000
-17,700
-25% -$15.8M 0.06% 418
2025
Q4 		$62.1M Buy
70,700
+69,100
+4,319% +$56.4M 0.07% 326
2025
Q3 		$1.27M Hold
1,600
– – ﹤0.01% 1612
2025
Q2 		$1.13M Hold
1,600
– – ﹤0.01% 1512
2025
Q1 		$874K Buy
1,600
+100
+7% +$60.2K ﹤0.01% 1486
2024
Q4 		$859K Sell
1,500
-5,800
-79% -$3.24M ﹤0.01% 1511
2024
Q3 		$3.61M Buy
7,300
+3,800
+109% +$1.86M 0.01% 973
2024
Q2 		$1.58M Sell
3,500
-25,300
-88% -$11.1M ﹤0.01% 1160
2024
Q1 		$12M Sell
28,800
-37,600
-57% -$14.6M 0.03% 647
2023
Q4 		$25.6M Buy
66,400
+31,400
+90% +$10.5M 0.06% 369
2023
Q3 		$11.3M Buy
35,000
+6,400
+22% +$2.14M 0.03% 603
2023
Q2 		$9.22M Buy
+28,600
New +$9.4M 0.03% 608
2023
Q1 		– Sell
-13,300
Closed -$4.57M – 2361
2022
Q4 		$4.57M Buy
13,300
+2,500
+23% +$870K 0.02% 777
2022
Q3 		$3.17M Buy
10,800
+10,700
+10,700% +$3.47M 0.01% 835
2022
Q2 		$30K Buy
+100
New +$31.1K ﹤0.01% 1330
2016
Q2 		– Sell
-30,000
Closed -$4.71M – 781
2016
Q1 		$4.71M Buy
+30,000
New +$4.64M 0.04% 440

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.