Two Sigma Investments’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
192,961
+190,368
| +7,342% | +$135M | 0.24% | 102 |
|
|
2025
Q1 | $1.42M | Sell |
2,593
-3,920
| -60% | -$2.14M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $3.73M | Buy |
6,513
+280
| +4% | +$160K | 0.01% | 1228 |
|
|
2024
Q3 | $3.09M | Sell |
6,233
-483,965
| -99% | -$240M | 0.01% | 1323 |
|
|
2024
Q2 | $222M | Buy |
490,198
+233,034
| +91% | +$105M | 0.51% | 34 |
|
|
2024
Q1 | $107M | Buy |
+257,164
| New | +$107M | 0.25% | 94 |
|
|
2023
Q4 | – | Sell |
-38,835
| Closed | -$12.6M | – | 3146 |
|
|
2023
Q3 | $12.6M | Buy |
+38,835
| New | +$12.6M | 0.03% | 495 |
|
|
2023
Q2 | – | Sell |
-389,036
| Closed | -$127M | – | 3023 |
|
|
2023
Q1 | $127M | Buy |
389,036
+283,712
| +269% | +$92.8M | 0.36% | 66 |
|
|
2022
Q4 | $36.2M | Buy |
105,324
+44,503
| +73% | +$15.3M | 0.11% | 213 |
|
|
2022
Q3 | $17.8M | Sell |
60,821
-10,781
| -15% | -$3.16M | 0.06% | 339 |
|
|
2022
Q2 | $21.3M | Buy |
71,602
+12,925
| +22% | +$3.84M | 0.07% | 309 |
|
|
2022
Q1 | $19.4M | Buy |
+58,677
| New | +$19.4M | 0.06% | 389 |
|
|
2021
Q4 | – | Sell |
-6,165
| Closed | -$2.33M | – | 2780 |
|
|
2021
Q3 | $2.33M | Buy |
+6,165
| New | +$2.33M | 0.01% | 1281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2598 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2178 |
|
|
2020
Q3 | – | Sell |
-13,859
| Closed | -$2.74M | – | 2072 |
|
|
2020
Q2 | $2.74M | Sell |
13,859
-7,100
| -34% | -$1.4M | 0.01% | 770 |
|
|
2020
Q1 | $3.24M | Buy |
+20,959
| New | +$3.24M | 0.03% | 532 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2302 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2018
Q4 | – | Sell |
-13,747
| Closed | -$3.08M | – | 2227 |
|
|
2018
Q3 | $3.08M | Sell |
13,747
-3,727
| -21% | -$836K | 0.01% | 931 |
|
|
2018
Q2 | $3.85M | Buy |
17,474
+11,597
| +197% | +$2.56M | 0.01% | 814 |
|
|
2018
Q1 | $1.48M | Buy |
+5,877
| New | +$1.48M | ﹤0.01% | 1175 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2017
Q3 | – | Sell |
-4,603
| Closed | -$1.02M | – | 2039 |
|
|
2017
Q2 | $1.02M | Buy |
4,603
+1,200
| +35% | +$266K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $782K | Buy |
+3,403
| New | +$782K | ﹤0.01% | 1571 |
|
|
2016
Q4 | – | Sell |
-52,245
| Closed | -$8.43M | – | 2257 |
|
|
2016
Q3 | $8.43M | Buy |
+52,245
| New | +$8.43M | 0.03% | 510 |
|
|
2016
Q2 | – | Sell |
-24,420
| Closed | -$3.83M | – | 2119 |
|
|
2016
Q1 | $3.83M | Buy |
+24,420
| New | +$3.83M | 0.02% | 727 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2107 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$230K | – | 1803 |
|
|
2015
Q2 | $230K | Buy |
+1,100
| New | +$230K | ﹤0.01% | 1984 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2211 |
|