Two Sigma Securities’s Goldman Sachs GS Stock Holding History

Two Sigma Securities’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	–	Sell	-251	Closed	-$221K	–	1852
2025 Q4	$221K	Buy	+251	New	+$205K	0.03%	806
2025 Q3	–	Sell	-559	Closed	-$396K	–	1641
2025 Q2	$396K	Sell	559 -769	-58%	-$446K	0.05%	533
2025 Q1	$725K	Sell	1,328 -2,910	-69%	-$1.75M	0.11%	230
2024 Q4	$2.43M	Buy	4,238 +2,968	+234%	+$1.66M	0.32%	39
2024 Q3	$629K	Sell	1,270 -29,221	-96%	-$14.3M	0.01%	1151
2024 Q2	$13.8M	Sell	30,491 -7,858	-20%	-$3.45M	0.17%	142
2024 Q1	$16M	Buy	+38,349	New	+$14.9M	0.15%	155
2023 Q3	–	Sell	-10,393	Closed	-$3.47M	–	3145
2023 Q2	$3.35M	Sell	10,393 -23,034	-69%	-$7.57M	0.05%	409
2023 Q1	$10.9M	Buy	33,427 +22,458	+205%	+$7.82M	0.22%	90
2022 Q4	$3.77M	Sell	10,969 -842	-7%	-$293K	0.11%	216
2022 Q3	$3.46M	Buy	11,811 +10,940	+1,256%	+$3.54M	0.1%	234
2022 Q2	$259K	Sell	871 -5,158	-86%	-$1.61M	0.01%	1438
2022 Q1	$1.99M	Buy	6,029 +1,251	+26%	+$442K	0.07%	356
2021 Q4	$1.83M	Buy	4,778 +148	+3%	+$58.6K	0.08%	136
2021 Q3	$1.75M	Buy	4,630 +4,029	+670%	+$1.57M	0.05%	317
2021 Q2	$228K	Buy	+601	New	+$215K	0.01%	1197
2021 Q1	–	Sell	-1,023	Closed	-$318K	–	1194
2020 Q4	$270K	Sell	1,023 -1,885	-65%	-$420K	0.01%	1128
2020 Q3	$584K	Sell	2,908 -5,813	-67%	-$1.18M	0.01%	533
2020 Q2	$1.72M	Sell	8,721 -20,912	-71%	-$3.93M	0.04%	260
2020 Q1	$4.58M	Buy	29,633 +28,323	+2,162%	+$6.01M	0.1%	120
2019 Q4	$301K	Sell	1,310 -22,468	-94%	-$4.88M	﹤0.01%	1789
2019 Q3	$4.93M	Buy	+23,778	New	+$4.97M	0.04%	318
2019 Q2	–	Sell	-5,554	Closed	-$1.1M	–	2209
2019 Q1	$1.07M	Buy	5,554 +3,739	+206%	+$721K	0.01%	537
2018 Q4	$303K	Sell	1,815 -3,067	-63%	-$619K	﹤0.01%	1362
2018 Q3	$1.09M	Sell	4,882 -6,098	-56%	-$1.42M	0.01%	987
2018 Q2	$2.42M	Sell	10,980 -13,182	-55%	-$3.14M	0.01%	806
2018 Q1	$6.08M	Buy	24,162 +22,149	+1,100%	+$5.77M	0.03%	411
2017 Q4	$513K	Buy	+2,013	New	+$494K	0.01%	682
2017 Q3	–	Sell	-11,627	Closed	-$2.58M	–	1033
2017 Q2	$2.58M	Buy	11,627 +6,489	+126%	+$1.44M	0.49%	27
2017 Q1	$1.18M	Buy	+5,138	New	+$1.24M	0.23%	79
2016 Q4	–	Sell	-7,340	Closed	-$1.18M	–	802
2016 Q3	$1.18M	Buy	7,340 +4,492	+158%	+$730K	0.4%	51
2016 Q2	$423K	Buy	+2,848	New	+$444K	0.23%	123
2016 Q1	–	Sell	-1,349	Closed	-$243K	–	335
2015 Q4	$243K	Sell	1,349 -1,173	-47%	-$218K	0.29%	89
2015 Q3	$438K	Sell	2,522 -480	-16%	-$94.1K	0.69%	36
2015 Q2	$627K	Buy	+3,002	New	+$612K	1.05%	15
2015 Q1	–	Sell	-2,407	Closed	-$467K	–	263
2014 Q4	$467K	Buy	+2,407	New	+$452K	0.4%	69

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 Securities's GS Position: Q1 2026 in Review

Two Sigma Securities sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 251 shares — an estimated $221K sold.

Two Sigma Securities first reported a position in GS in Q4 2014 and held it in 36 quarters. The position peaked at $16M in Q1 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Two Sigma Securities reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 251 Goldman Sachs shares in Q1 2026, an estimated $221K.
Two Sigma Securities first reported a position in Goldman Sachs in Q4 2014 and held it in 36 quarters.
Two Sigma Securities's Goldman Sachs position peaked at $16M in Q1 2024.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.