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
2026 Q2	$7.67M	Buy	+7,587	New	+$7.4M	0.14%	169
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna Fundamental Investments's GS Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Goldman Sachs (GS) in Q2 2026: 7,587 shares worth $7.67M. The stake represents 0.14% of the portfolio and ranks #169 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in GS as recently as Q2 2025.

Susquehanna Fundamental Investments first reported a position in GS in Q4 2021 and has held it in 12 quarters since. The position peaked at $53.6M in Q4 2022. 3,188 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Susquehanna Fundamental Investments held 7,587 shares of Goldman Sachs worth $7.67M as of Q2 2026.
Goldman Sachs was a new Susquehanna Fundamental Investments position in Q2 2026.
Goldman Sachs made up 0.14% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #169 holding.
Susquehanna Fundamental Investments first reported a position in Goldman Sachs in Q4 2021 and has held it in 12 quarters since.
Susquehanna Fundamental Investments's Goldman Sachs position peaked at $53.6M in Q4 2022.
3,188 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.