Susquehanna Fundamental Investments’s Goldman Sachs GS Stock Holding History

Susquehanna Fundamental Investments’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	-18,184	Closed	-$12.9M	–	651
2025 Q2	$12.9M	Sell	18,184 -2,300	-11%	-$1.33M	0.35%	87
2025 Q1	$11.2M	Hold	20,484	–	–	0.16%	162
2024 Q4	$11.7M	Buy	+20,484	New	+$11.4M	0.17%	153
2024 Q2	$1.04M	Buy	+2,300	New	+$1.01M	0.02%	549
2023 Q4	–	Sell	-35,913	Closed	-$11.6M	–	175
2023 Q3	$11.6M	Sell	35,913 -9,251	-20%	-$3.09M	0.75%	35
2023 Q2	$14.6M	Sell	45,164 -104,615	-70%	-$34.4M	0.53%	48
2023 Q1	$49M	Sell	149,779 -6,193	-4%	-$2.16M	1.14%	7
2022 Q4	$53.6M	Buy	155,972 +52,230	+50%	+$18.2M	0.92%	9
2022 Q3	$30.4M	Buy	+103,742	New	+$33.6M	0.52%	29
2022 Q1	$702K	Sell	2,127 -13,573	-86%	-$4.79M	0.01%	961
2021 Q4	$6.01M	Buy	+15,700	New	+$6.22M	0.16%	160

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 $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's GS Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Goldman Sachs (GS) in Q3 2025, closing a stake of 18,184 shares — an estimated $12.9M sold.

Susquehanna Fundamental Investments first reported a position in GS in Q4 2021 and held it in 11 quarters. The position peaked at $53.6M in Q4 2022. 2,740 funds tracked by Wall St. Rank hold GS as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Goldman Sachs position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 18,184 Goldman Sachs shares in Q3 2025, an estimated $12.9M.
Susquehanna Fundamental Investments first reported a position in Goldman Sachs in Q4 2021 and held it in 11 quarters.
Susquehanna Fundamental Investments's Goldman Sachs position peaked at $53.6M in Q4 2022.
2,740 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.