Twin Tree Management’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 |
-7,347
| Closed | -$6.55M | – | 1457 |
|
|
2025
Q4 | $6.46M | Sell |
7,347
-21,382
| -74% | -$17.4M | 0.06% | 423 |
|
|
2025
Q3 | $22.9M | Sell |
28,729
-32,735
| -53% | -$24.3M | 0.1% | 251 |
|
|
2025
Q2 | $43.5M | Buy |
61,464
+42,679
| +227% | +$24.7M | 0.08% | 241 |
|
|
2025
Q1 | $10.3M | Buy |
+18,785
| New | +$11.3M | 0.02% | 662 |
|
|
2024
Q4 | – | Sell |
-26,681
| Closed | -$14.9M | – | 1705 |
|
|
2024
Q3 | $13.2M | Sell |
26,681
-10,734
| -29% | -$5.25M | 0.03% | 552 |
|
|
2024
Q2 | $16.9M | Sell |
37,415
-9,077
| -20% | -$3.98M | 0.04% | 415 |
|
|
2024
Q1 | $19.4M | Sell |
46,492
-151,315
| -76% | -$58.7M | 0.04% | 415 |
|
|
2023
Q4 | $76.3M | Buy |
197,807
+136,339
| +222% | +$45.5M | 0.15% | 126 |
|
|
2023
Q3 | $19.9M | Buy |
61,468
+47,863
| +352% | +$16M | 0.04% | 360 |
|
|
2023
Q2 | $4.39M | Buy |
+13,605
| New | +$4.47M | 0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-79,426
| Closed | -$27.6M | – | 1391 |
|
|
2022
Q4 | $27.3M | Buy |
79,426
+68,645
| +637% | +$23.9M | 0.06% | 309 |
|
|
2022
Q3 | $3.16M | Buy |
10,781
+4,102
| +61% | +$1.33M | 0.01% | 860 |
|
|
2022
Q2 | $1.98M | Buy |
+6,679
| New | +$2.08M | ﹤0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-45,588
| Closed | -$18M | – | 1682 |
|
|
2021
Q3 | $17.2M | Buy |
45,588
+7,940
| +21% | +$3.1M | 0.04% | 412 |
|
|
2021
Q2 | $14.3M | Buy |
37,648
+4,396
| +13% | +$1.57M | 0.04% | 414 |
|
|
2021
Q1 | $10.9M | Sell |
33,252
-78,786
| -70% | -$24.5M | 0.04% | 429 |
|
|
2020
Q4 | $29.5M | Buy |
112,038
+4,792
| +4% | +$1.07M | 0.12% | 185 |
|
|
2020
Q3 | $21.6M | Buy |
107,246
+18,442
| +21% | +$3.75M | 0.09% | 247 |
|
|
2020
Q2 | $17.5M | Buy |
+88,804
| New | +$16.7M | 0.07% | 301 |
|
|
2019
Q2 | – | Sell |
-67,838
| Closed | -$13M | – | 1363 |
|
|
2019
Q1 | $13M | Sell |
67,838
-16,644
| -20% | -$3.21M | 0.07% | 242 |
|
|
2018
Q4 | $14.1M | Buy |
84,482
+77,191
| +1,059% | +$15.6M | 0.09% | 241 |
|
|
2018
Q3 | $1.64M | Sell |
7,291
-58,789
| -89% | -$13.7M | 0.01% | 626 |
|
|
2018
Q2 | $14.6M | Buy |
66,080
+21,458
| +48% | +$5.12M | 0.09% | 190 |
|
|
2018
Q1 | $11.2M | Sell |
44,622
-5,219
| -10% | -$1.36M | 0.09% | 188 |
|
|
2017
Q4 | $12.7M | Buy |
+49,841
| New | +$12.2M | 0.09% | 185 |
|
|
2017
Q3 | – | Sell |
-15,980
| Closed | -$3.6M | – | 1046 |
|
|
2017
Q2 | $3.55M | Sell |
15,980
-18,901
| -54% | -$4.2M | 0.03% | 449 |
|
|
2017
Q1 | $8.01M | Buy |
+34,881
| New | +$8.42M | 0.07% | 267 |
|
|
2016
Q4 | – | Sell |
-11,176
| Closed | -$2.27M | – | 1239 |
|
|
2016
Q3 | $1.8M | Sell |
11,176
-54,011
| -83% | -$8.78M | 0.02% | 519 |
|
|
2016
Q2 | $9.69M | Buy |
65,187
+55,206
| +553% | +$8.61M | 0.15% | 149 |
|
|
2016
Q1 | $1.57M | Buy |
9,981
+1,602
| +19% | +$248K | 0.03% | 473 |
|
|
2015
Q4 | $1.51M | Buy |
+8,379
| New | +$1.56M | 0.03% | 504 |
|
|
2015
Q1 | – | Sell |
-7,812
| Closed | -$1.45M | – | 1205 |
|
|
2014
Q4 | $1.51M | Buy |
+7,812
| New | +$1.47M | 0.04% | 470 |
|
|
2014
Q2 | – | Sell |
-10,654
| Closed | -$1.72M | – | 949 |
|
|
2014
Q1 | $1.75M | Buy |
+10,654
| New | +$1.79M | 0.04% | 489 |
|
Other funds holding GS
Twin Tree Management's GS Position: Q1 2026 in Review
Twin Tree Management sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 7,347 shares — an estimated $6.55M sold.
Twin Tree Management first reported a position in GS in Q1 2014 and held it in 33 quarters. The position peaked at $76.3M in Q4 2023. 3,000 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Twin Tree Management reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
- Twin Tree Management sold 7,347 Goldman Sachs shares in Q1 2026, an estimated $6.55M.
- Twin Tree Management first reported a position in Goldman Sachs in Q1 2014 and held it in 33 quarters.
- Twin Tree Management's Goldman Sachs position peaked at $76.3M in Q4 2023.
- 3,000 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.