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 | $19.2M | Sell |
22,700
-2,300
| -9% | -$2.05M | 0.02% | 974 |
|
|
2025
Q4 | $22M | Buy |
25,000
+23,000
| +1,150% | +$18.8M | 0.03% | 686 |
|
|
2025
Q3 | $1.59M | Buy |
+2,000
| New | +$1.48M | ﹤0.01% | 2274 |
|
|
2022
Q1 | – | Sell |
-63,200
| Closed | -$24.2M | – | 3340 |
|
|
2021
Q4 | $24.2M | Buy |
63,200
+36,200
| +134% | +$14.3M | 0.05% | 413 |
|
|
2021
Q3 | $10.2M | Sell |
27,000
-19,300
| -42% | -$7.54M | 0.02% | 767 |
|
|
2021
Q2 | $17.6M | Sell |
46,300
-7,900
| -15% | -$2.83M | 0.04% | 539 |
|
|
2021
Q1 | $17.7M | Buy |
54,200
+32,300
| +147% | +$10.1M | 0.05% | 488 |
|
|
2020
Q4 | $5.78M | Sell |
21,900
-12,200
| -36% | -$2.72M | 0.02% | 846 |
|
|
2020
Q3 | $6.85M | Sell |
34,100
-26,000
| -43% | -$5.29M | 0.02% | 658 |
|
|
2020
Q2 | $11.9M | Buy |
60,100
+27,900
| +87% | +$5.24M | 0.06% | 341 |
|
|
2020
Q1 | $4.98M | Sell |
32,200
-29,600
| -48% | -$6.28M | 0.04% | 506 |
|
|
2019
Q4 | $14.2M | Buy |
61,800
+43,800
| +243% | +$9.5M | 0.04% | 485 |
|
|
2019
Q3 | $3.73M | Sell |
18,000
-102,000
| -85% | -$21.3M | 0.01% | 1028 |
|
|
2019
Q2 | $24.6M | Buy |
120,000
+13,500
| +13% | +$2.67M | 0.08% | 315 |
|
|
2019
Q1 | $20.4M | Buy |
106,500
+93,500
| +719% | +$18M | 0.07% | 394 |
|
|
2018
Q4 | $2.17M | Sell |
13,000
-71,000
| -85% | -$14.3M | 0.01% | 1204 |
|
|
2018
Q3 | $18.8M | Sell |
84,000
-109,100
| -56% | -$25.4M | 0.05% | 432 |
|
|
2018
Q2 | $42.6M | Buy |
193,100
+105,100
| +119% | +$25.1M | 0.13% | 209 |
|
|
2018
Q1 | $22.2M | Buy |
88,000
+79,000
| +878% | +$20.6M | 0.07% | 316 |
|
|
2017
Q4 | $2.29M | Sell |
9,000
-49,000
| -84% | -$12M | 0.01% | 1368 |
|
|
2017
Q3 | $13.8M | Buy |
58,000
+15,000
| +35% | +$3.38M | 0.05% | 415 |
|
|
2017
Q2 | $9.54M | Buy |
43,000
+38,000
| +760% | +$8.44M | 0.03% | 551 |
|
|
2017
Q1 | $1.15M | Sell |
5,000
-23,000
| -82% | -$5.55M | ﹤0.01% | 1832 |
|
|
2016
Q4 | $6.71M | Sell |
28,000
-136,000
| -83% | -$27.6M | 0.03% | 705 |
|
|
2016
Q3 | $26.4M | Buy |
164,000
+124,000
| +310% | +$20.2M | 0.1% | 244 |
|
|
2016
Q2 | $5.94M | Buy |
40,000
+36,000
| +900% | +$5.62M | 0.03% | 698 |
|
|
2016
Q1 | $628K | Sell |
4,000
-5,000
| -56% | -$773K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $1.62M | Buy |
+9,000
| New | +$1.67M | 0.01% | 1203 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$418K | – | 2398 |
|
|
2015
Q2 | $418K | Sell |
2,000
-11,000
| -85% | -$2.24M | ﹤0.01% | 2227 |
|
|
2015
Q1 | $2.44M | Buy |
+13,000
| New | +$2.42M | 0.01% | 1065 |
|
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.