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Symmetry Investments’s Goldman Sachs GS Stock Holding History

Symmetry 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
-2,000
Closed -$1.42M – 161
2025
Q2 		$1.42M Buy
2,000
+1,200
+150% +$695K 0.1% 91
2025
Q1 		$437K Buy
+800
New +$481K 0.03% 131
2024
Q1 		– Sell
-1,336
Closed -$515K – 215
2023
Q4 		$515K Buy
+1,336
New +$446K 0.04% 159
2021
Q1 		– Sell
-2,000
Closed -$527K – 90
2020
Q4 		$527K Buy
+2,000
New +$445K 0.15% 59

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Symmetry Investments's GS Position: Q3 2025 in Review

Symmetry Investments sold out of Goldman Sachs (GS) in Q3 2025, closing a stake of 2,000 shares — an estimated $1.42M sold.

Symmetry Investments first reported a position in GS in Q4 2020 and held it in 4 quarters. The position peaked at $1.42M in Q2 2025. 2,746 funds tracked by Wall St. Rank hold GS as of Q3 2025.

  • Symmetry Investments reported no remaining Goldman Sachs position as of Q3 2025 after selling out during the quarter.
  • Symmetry Investments sold 2,000 Goldman Sachs shares in Q3 2025, an estimated $1.42M.
  • Symmetry Investments first reported a position in Goldman Sachs in Q4 2020 and held it in 4 quarters.
  • Symmetry Investments's Goldman Sachs position peaked at $1.42M in Q2 2025.
  • 2,746 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

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