Tudor Investment Corp’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-65,000
| Closed | -$58M | – | 3892 |
|
|
2025
Q4 | $57.1M | Buy |
+65,000
| New | +$53M | 0.11% | 139 |
|
|
2024
Q4 | – | Sell |
-784
| Closed | -$437K | – | 3202 |
|
|
2024
Q3 | $388K | Buy |
+784
| New | +$383K | ﹤0.01% | 2172 |
|
|
2023
Q4 | – | Sell |
-13,287
| Closed | -$4.43M | – | 2565 |
|
|
2023
Q3 | $4.3M | Sell |
13,287
-101,893
| -88% | -$34M | 0.04% | 560 |
|
|
2023
Q2 | $37.2M | Buy |
115,180
+111,258
| +2,837% | +$36.6M | 0.44% | 20 |
|
|
2023
Q1 | $1.28M | Buy |
+3,922
| New | +$1.37M | 0.02% | 1040 |
|
|
2022
Q1 | – | Sell |
-7,353
| Closed | -$2.6M | – | 2264 |
|
|
2021
Q4 | $2.81M | Sell |
7,353
-20,419
| -74% | -$8.08M | 0.05% | 481 |
|
|
2021
Q3 | $10.5M | Buy |
+27,772
| New | +$10.8M | 0.17% | 90 |
|
|
2021
Q2 | – | Sell |
-5,431
| Closed | -$1.78M | – | 1716 |
|
|
2021
Q1 | $1.78M | Buy |
+5,431
| New | +$1.69M | 0.04% | 570 |
|
|
2020
Q1 | – | Sell |
-15,729
| Closed | -$3.62M | – | 1162 |
|
|
2019
Q4 | $3.62M | Sell |
15,729
-35,571
| -69% | -$7.72M | 0.16% | 141 |
|
|
2019
Q3 | $10.6M | Buy |
51,300
+33,973
| +196% | +$7.1M | 0.36% | 38 |
|
|
2019
Q2 | $3.54M | Buy |
17,327
+1,889
| +12% | +$374K | 0.1% | 163 |
|
|
2019
Q1 | $2.96M | Buy |
+15,438
| New | +$2.98M | 0.12% | 182 |
|
|
2018
Q4 | – | Sell |
-5,849
| Closed | -$1.31M | – | 1103 |
|
|
2018
Q3 | $1.31M | Sell |
5,849
-8,497
| -59% | -$1.98M | 0.03% | 386 |
|
|
2018
Q2 | $3.16M | Buy |
+14,346
| New | +$3.42M | 0.11% | 147 |
|
|
2018
Q1 | – | Sell |
-2,483
| Closed | -$633K | – | 1082 |
|
|
2017
Q4 | $633K | Buy |
2,483
+1,451
| +141% | +$356K | 0.02% | 508 |
|
|
2017
Q3 | $245K | Sell |
1,032
-19,448
| -95% | -$4.39M | 0.01% | 891 |
|
|
2017
Q2 | $4.54M | Buy |
20,480
+4,714
| +30% | +$1.05M | 0.14% | 99 |
|
|
2017
Q1 | $3.62M | Buy |
15,766
+14,566
| +1,214% | +$3.52M | 0.11% | 125 |
|
|
2016
Q4 | $287K | Sell |
1,200
-10,175
| -89% | -$2.07M | 0.01% | 1037 |
|
|
2016
Q3 | $1.83M | Buy |
11,375
+826
| +8% | +$134K | 0.04% | 233 |
|
|
2016
Q2 | $1.57M | Buy |
+10,549
| New | +$1.65M | 0.03% | 283 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$261K | – | 1713 |
|
|
2015
Q3 | $261K | Hold |
1,500
| – | – | 0.01% | 1191 |
|
|
2015
Q2 | $313K | Sell |
1,500
-2,418
| -62% | -$493K | 0.01% | 1075 |
|
|
2015
Q1 | $736K | Sell |
3,918
-2,739
| -41% | -$509K | 0.02% | 515 |
|
|
2014
Q4 | $1.29M | Buy |
+6,657
| New | +$1.25M | 0.04% | 249 |
|
|
2014
Q3 | – | Sell |
-3,922
| Closed | -$657K | – | 1398 |
|
|
2014
Q2 | $657K | Sell |
3,922
-5,218
| -57% | -$842K | 0.03% | 391 |
|
|
2014
Q1 | $1.5M | Buy |
9,140
+7,540
| +471% | +$1.27M | 0.06% | 130 |
|
|
2013
Q4 | $284K | Buy |
1,600
+300
| +23% | +$49.5K | 0.01% | 920 |
|
|
2013
Q3 | $206K | Sell |
1,300
-1,100
| -46% | -$177K | 0.01% | 728 |
|
|
2013
Q2 | $363K | Buy |
+2,400
| New | +$366K | 0.03% | 462 |
|
Other funds holding GS
VCM
VPM
Tudor Investment Corp's GS Position: Q1 2026 in Review
Tudor Investment Corp sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 65,000 shares — an estimated $58M sold.
Tudor Investment Corp first reported a position in GS in Q2 2013 and held it in 30 quarters. The position peaked at $57.1M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Tudor Investment Corp reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
- Tudor Investment Corp sold 65,000 Goldman Sachs shares in Q1 2026, an estimated $58M.
- Tudor Investment Corp first reported a position in Goldman Sachs in Q2 2013 and held it in 30 quarters.
- Tudor Investment Corp's Goldman Sachs position peaked at $57.1M in Q4 2025.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.