Two Sigma Advisers’s Goldman Sachs GS Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-9,000	Closed	-$1.65M	–	2562
2014 Q3	$1.65M	Sell	9,000 -23,000	-72%	-$4.04M	0.01%	871
2014 Q2	$5.36M	Buy	32,000 +24,000	+300%	+$3.87M	0.04%	453
2014 Q1	$1.31M	Buy	+8,000	New	+$1.35M	0.01%	992
2013 Q4	–	Sell	-7,000	Closed	-$1.11M	–	2413
2013 Q3	$1.11M	Sell	7,000 -17,000	-71%	-$2.74M	0.01%	907
2013 Q2	$3.63M	Buy	+24,000	New	+$3.66M	0.05%	318

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Advisers's GS Position: Q1 2026 in Review

Two Sigma Advisers sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 3,920 shares — an estimated $3.45M sold.

Two Sigma Advisers first reported a position in GS in Q3 2013 and held it in 16 quarters. The position peaked at $233M in Q2 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Two Sigma Advisers reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 3,920 Goldman Sachs shares in Q1 2026, an estimated $3.45M.
Two Sigma Advisers first reported a position in Goldman Sachs in Q3 2013 and held it in 16 quarters.
Two Sigma Advisers's Goldman Sachs position peaked at $233M in Q2 2024.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.