Twin Tree Management
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Twin Tree Management’s Goldman Sachs GS Stock Holding History

Twin Tree Management’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
Q1 		$8.46M Sell
10,000
-59,600
-86% -$53.2M 0.18% 108
2025
Q4 		$61.2M Sell
69,600
-7,900
-10% -$6.45M 0.53% 15
2025
Q3 		$61.7M Buy
77,500
+19,300
+33% +$14.3M 0.26% 66
2025
Q2 		$41.2M Sell
58,200
-18,600
-24% -$10.8M 0.08% 258
2025
Q1 		$42M Sell
76,800
-23,300
-23% -$14M 0.08% 219
2024
Q4 		$57.3M Buy
100,100
+74,000
+284% +$41.3M 0.1% 171
2024
Q3 		$12.9M Sell
26,100
-300,300
-92% -$147M 0.03% 562
2024
Q2 		$148M Buy
326,400
+65,200
+25% +$28.6M 0.33% 46
2024
Q1 		$109M Buy
+261,200
New +$101M 0.24% 76
2023
Q4 		– Sell
-43,800
Closed -$14.2M – 1451
2023
Q3 		$14.2M Hold
43,800
– – 0.03% 440
2023
Q2 		$14.1M Sell
43,800
-63,800
-59% -$21M 0.02% 524
2023
Q1 		$35.2M Buy
107,600
+49,300
+85% +$17.2M 0.07% 257
2022
Q4 		$20M Buy
+58,300
New +$20.3M 0.04% 398
2020
Q4 		– Sell
-16,800
Closed -$3.38M – 1363
2020
Q3 		$3.38M Buy
+16,800
New +$3.42M 0.01% 667
2019
Q2 		– Sell
-58,600
Closed -$11.3M – 1362
2019
Q1 		$11.3M Buy
58,600
+17,500
+43% +$3.38M 0.06% 272
2018
Q4 		$6.87M Sell
41,100
-37,400
-48% -$7.54M 0.04% 420
2018
Q3 		$17.6M Sell
78,500
-7,200
-8% -$1.67M 0.12% 153
2018
Q2 		$18.9M Sell
85,700
-103,200
-55% -$24.6M 0.12% 143
2018
Q1 		$47.6M Buy
188,900
+161,000
+577% +$41.9M 0.38% 31
2017
Q4 		$7.11M Buy
27,900
+10,400
+59% +$2.55M 0.05% 319
2017
Q3 		$4.15M Sell
17,500
-30,300
-63% -$6.83M 0.03% 415
2017
Q2 		$10.6M Buy
47,800
+20,700
+76% +$4.6M 0.08% 232
2017
Q1 		$6.22M Sell
27,100
-56,200
-67% -$13.6M 0.06% 309
2016
Q4 		$19.9M Sell
83,300
-10,200
-11% -$2.07M 0.2% 122
2016
Q3 		$15.1M Buy
93,500
+57,100
+157% +$9.28M 0.19% 109
2016
Q2 		$5.41M Sell
36,400
-9,500
-21% -$1.48M 0.08% 245
2016
Q1 		$7.21M Buy
+45,900
New +$7.1M 0.14% 159
2015
Q4 		– Sell
-7,800
Closed -$1.35M – 1460
2015
Q3 		$1.35M Sell
7,800
-25,900
-77% -$5.08M 0.03% 449
2015
Q2 		$7.04M Buy
33,700
+700
+2% +$143K 0.17% 114
2015
Q1 		$6.2M Buy
33,000
+20,200
+158% +$3.76M 0.16% 136
2014
Q4 		$2.48M Sell
12,800
-24,000
-65% -$4.51M 0.07% 316
2014
Q3 		$6.75M Sell
36,800
-62,000
-63% -$10.9M 0.18% 109
2014
Q2 		$16.5M Sell
98,800
-3,100
-3% -$500K 0.37% 28
2014
Q1 		$16.7M Buy
101,900
+55,000
+117% +$9.25M 0.34% 25
2013
Q4 		$8.31M Sell
46,900
-12,100
-21% -$2M 0.2% 81
2013
Q3 		$9.33M Buy
59,000
+17,000
+40% +$2.74M 0.31% 31
2013
Q2 		$6.35M Buy
+42,000
New +$6.41M 0.24% 53

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 2,981 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.
  • 2,981 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.