Two Sigma Investments’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 | $20.3M | Sell |
24,000
-1,000
| -4% | -$892K | 0.02% | 936 |
|
|
2025
Q4 | $22M | Buy |
25,000
+23,000
| +1,150% | +$18.8M | 0.03% | 685 |
|
|
2025
Q3 | $1.59M | Buy |
+2,000
| New | +$1.48M | ﹤0.01% | 2273 |
|
|
2022
Q1 | – | Sell |
-48,400
| Closed | -$18.5M | – | 3339 |
|
|
2021
Q4 | $18.5M | Buy |
48,400
+27,300
| +129% | +$10.8M | 0.04% | 506 |
|
|
2021
Q3 | $7.98M | Sell |
21,100
-16,300
| -44% | -$6.37M | 0.02% | 888 |
|
|
2021
Q2 | $14.2M | Sell |
37,400
-1,200
| -3% | -$429K | 0.03% | 631 |
|
|
2021
Q1 | $12.6M | Buy |
38,600
+7,400
| +24% | +$2.3M | 0.03% | 610 |
|
|
2020
Q4 | $8.23M | Buy |
31,200
+11,100
| +55% | +$2.47M | 0.02% | 673 |
|
|
2020
Q3 | $4.04M | Sell |
20,100
-31,700
| -61% | -$6.45M | 0.01% | 904 |
|
|
2020
Q2 | $10.2M | Buy |
51,800
+27,700
| +115% | +$5.2M | 0.05% | 384 |
|
|
2020
Q1 | $3.73M | Sell |
24,100
-31,100
| -56% | -$6.6M | 0.03% | 638 |
|
|
2019
Q4 | $12.7M | Buy |
55,200
+44,200
| +402% | +$9.59M | 0.04% | 524 |
|
|
2019
Q3 | $2.28M | Sell |
11,000
-109,000
| -91% | -$22.8M | 0.01% | 1332 |
|
|
2019
Q2 | $24.6M | Buy |
120,000
+9,900
| +9% | +$1.96M | 0.08% | 314 |
|
|
2019
Q1 | $21.1M | Buy |
110,100
+92,100
| +512% | +$17.8M | 0.07% | 380 |
|
|
2018
Q4 | $3.01M | Sell |
18,000
-64,000
| -78% | -$12.9M | 0.01% | 1038 |
|
|
2018
Q3 | $18.4M | Sell |
82,000
-100,500
| -55% | -$23.4M | 0.05% | 439 |
|
|
2018
Q2 | $40.3M | Buy |
182,500
+108,500
| +147% | +$25.9M | 0.12% | 223 |
|
|
2018
Q1 | $18.6M | Buy |
74,000
+70,000
| +1,750% | +$18.2M | 0.06% | 371 |
|
|
2017
Q4 | $1.02M | Sell |
4,000
-52,000
| -93% | -$12.8M | ﹤0.01% | 1968 |
|
|
2017
Q3 | $13.3M | Buy |
56,000
+27,000
| +93% | +$6.09M | 0.05% | 425 |
|
|
2017
Q2 | $6.43M | Buy |
29,000
+26,000
| +867% | +$5.78M | 0.02% | 727 |
|
|
2017
Q1 | $689K | Sell |
3,000
-33,000
| -92% | -$7.97M | ﹤0.01% | 2135 |
|
|
2016
Q4 | $8.62M | Sell |
36,000
-80,000
| -69% | -$16.2M | 0.03% | 590 |
|
|
2016
Q3 | $18.7M | Buy |
116,000
+84,000
| +263% | +$13.7M | 0.07% | 330 |
|
|
2016
Q2 | $4.75M | Sell |
32,000
-3,000
| -9% | -$468K | 0.02% | 792 |
|
|
2016
Q1 | $5.49M | Buy |
35,000
+22,000
| +169% | +$3.4M | 0.03% | 667 |
|
|
2015
Q4 | $2.34M | Buy |
+13,000
| New | +$2.42M | 0.01% | 1011 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$3.95M | – | 2905 |
|
|
2015
Q1 | $3.95M | Buy |
+21,000
| New | +$3.91M | 0.02% | 821 |
|
Other funds holding GS
VCM
VPM
Two Sigma Investments's GS Position: Q1 2026 in Review
Two Sigma Investments increased its Goldman Sachs (GS) stake by 924% in Q1 2026, buying an estimated $294M and bringing the position to 365,728 shares worth $309M. The position accounts for 0.25% of the portfolio, ranked #82.
Two Sigma Investments first reported a position in GS in Q2 2015 and has held it in 26 quarters since. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Two Sigma Investments held 365,728 shares of Goldman Sachs worth $309M as of Q1 2026.
- Two Sigma Investments bought 330,000 Goldman Sachs shares in Q1 2026, an estimated $294M.
- Goldman Sachs made up 0.25% of Two Sigma Investments's portfolio in Q1 2026, its #82 holding.
- Two Sigma Investments first reported a position in Goldman Sachs in Q2 2015 and has held it in 26 quarters since.
- 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.