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 		$13.6M Sell
16,100
-12,600
-44% -$11.2M 0.29% 47
2025
Q4 		$25.2M Buy
28,700
+15,500
+117% +$12.6M 0.22% 92
2025
Q3 		$10.5M Sell
13,200
-115,600
-90% -$85.7M 0.04% 484
2025
Q2 		$91.2M Hold
128,800
– – 0.17% 108
2025
Q1 		$70.4M Buy
128,800
+122,200
+1,852% +$73.5M 0.13% 108
2024
Q4 		$3.78M Buy
+6,600
New +$3.68M 0.01% 1014
2024
Q3 		– Sell
-48,000
Closed -$21.7M – 1614
2024
Q2 		$21.7M Buy
+48,000
New +$21.1M 0.05% 344
2024
Q1 		– Sell
-90,400
Closed -$34.9M – 1414
2023
Q4 		$34.9M Buy
+90,400
New +$30.2M 0.07% 293
2022
Q1 		– Sell
-34,500
Closed -$13.2M – 1731
2021
Q4 		$13.2M Sell
34,500
-3,200
-8% -$1.27M 0.03% 539
2021
Q3 		$14.3M Buy
+37,700
New +$14.7M 0.03% 475
2021
Q1 		– Sell
-241,200
Closed -$63.6M – 1440
2020
Q4 		$63.6M Sell
241,200
-247,200
-51% -$55M 0.25% 91
2020
Q3 		$98.2M Buy
488,400
+194,100
+66% +$39.5M 0.4% 43
2020
Q2 		$58.2M Buy
+294,300
New +$55.2M 0.24% 86
2019
Q2 		– Sell
-83,400
Closed -$16M – 1364
2019
Q1 		$16M Sell
83,400
-21,700
-21% -$4.19M 0.08% 209
2018
Q4 		$17.6M Sell
105,100
-32,400
-24% -$6.54M 0.11% 200
2018
Q3 		$30.8M Sell
137,500
-245,800
-64% -$57.2M 0.21% 86
2018
Q2 		$84.5M Buy
383,300
+197,900
+107% +$47.2M 0.52% 22
2018
Q1 		$46.7M Sell
185,400
-233,600
-56% -$60.8M 0.37% 32
2017
Q4 		$107M Buy
419,000
+399,200
+2,016% +$97.9M 0.79% 18
2017
Q3 		$4.7M Sell
19,800
-51,500
-72% -$11.6M 0.04% 392
2017
Q2 		$15.8M Sell
71,300
-36,100
-34% -$8.02M 0.12% 162
2017
Q1 		$24.7M Sell
107,400
-300,200
-74% -$72.5M 0.22% 98
2016
Q4 		$97.6M Buy
407,600
+239,200
+142% +$48.6M 0.95% 15
2016
Q3 		$27.2M Sell
168,400
-4,000
-2% -$650K 0.35% 51
2016
Q2 		$25.6M Buy
172,400
+112,400
+187% +$17.5M 0.4% 40
2016
Q1 		$9.42M Buy
60,000
+4,300
+8% +$665K 0.18% 114
2015
Q4 		$10M Buy
55,700
+26,100
+88% +$4.85M 0.2% 88
2015
Q3 		$5.14M Sell
29,600
-48,900
-62% -$9.59M 0.13% 137
2015
Q2 		$16.4M Buy
78,500
+31,400
+67% +$6.4M 0.4% 36
2015
Q1 		$8.85M Buy
47,100
+18,600
+65% +$3.46M 0.23% 75
2014
Q4 		$5.52M Sell
28,500
-6,900
-19% -$1.3M 0.15% 133
2014
Q3 		$6.5M Sell
35,400
-4,000
-10% -$703K 0.17% 116
2014
Q2 		$6.6M Sell
39,400
-63,300
-62% -$10.2M 0.15% 144
2014
Q1 		$16.8M Buy
102,700
+63,300
+161% +$10.6M 0.34% 24
2013
Q4 		$6.98M Sell
39,400
-6,600
-14% -$1.09M 0.17% 103
2013
Q3 		$7.28M Sell
46,000
-9,900
-18% -$1.59M 0.25% 58
2013
Q2 		$8.46M Buy
+55,900
New +$8.53M 0.33% 32

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.