Two Sigma Securities’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,900
| Closed | -$1.09M | – | 1741 |
|
|
2024
Q4 | $1.09M | Sell |
1,900
-52,100
| -96% | -$29.1M | 0.14% | 136 |
|
|
2024
Q3 | $26.7M | Buy |
54,000
+8,500
| +19% | +$4.16M | 0.45% | 36 |
|
|
2024
Q2 | $20.6M | Sell |
45,500
-27,600
| -38% | -$12.1M | 0.25% | 76 |
|
|
2024
Q1 | $30.5M | Sell |
73,100
-48,700
| -40% | -$18.9M | 0.29% | 66 |
|
|
2023
Q4 | $47M | Buy |
121,800
+24,400
| +25% | +$8.14M | 0.45% | 29 |
|
|
2023
Q3 | $31.5M | Buy |
97,400
+48,500
| +99% | +$16.2M | 0.33% | 45 |
|
|
2023
Q2 | $15.8M | Buy |
48,900
+17,900
| +58% | +$5.88M | 0.23% | 88 |
|
|
2023
Q1 | $10.1M | Buy |
31,000
+22,100
| +248% | +$7.69M | 0.2% | 101 |
|
|
2022
Q4 | $3.06M | Sell |
8,900
-33,100
| -79% | -$11.5M | 0.09% | 284 |
|
|
2022
Q3 | $12.3M | Buy |
42,000
+16,500
| +65% | +$5.35M | 0.37% | 44 |
|
|
2022
Q2 | $7.57M | Sell |
25,500
-10,500
| -29% | -$3.27M | 0.27% | 77 |
|
|
2022
Q1 | $11.9M | Buy |
36,000
+34,600
| +2,471% | +$12.2M | 0.42% | 26 |
|
|
2021
Q4 | $536K | Sell |
1,400
-15,300
| -92% | -$6.06M | 0.02% | 492 |
|
|
2021
Q3 | $6.31M | Sell |
16,700
-14,900
| -47% | -$5.82M | 0.19% | 83 |
|
|
2021
Q2 | $12M | Buy |
31,600
+27,300
| +635% | +$9.77M | 0.36% | 31 |
|
|
2021
Q1 | $1.41M | Sell |
4,300
-12,400
| -74% | -$3.86M | 0.08% | 113 |
|
|
2020
Q4 | $4.4M | Buy |
16,700
+2,900
| +21% | +$646K | 0.1% | 122 |
|
|
2020
Q3 | $2.77M | Sell |
13,800
-800
| -5% | -$163K | 0.06% | 156 |
|
|
2020
Q2 | $2.88M | Sell |
14,600
-100
| -0.7% | -$18.8K | 0.06% | 164 |
|
|
2020
Q1 | $2.27M | Sell |
14,700
-121,200
| -89% | -$25.7M | 0.05% | 232 |
|
|
2019
Q4 | $31.2M | Buy |
135,900
+18,900
| +16% | +$4.1M | 0.21% | 57 |
|
|
2019
Q3 | $24.2M | Sell |
117,000
-8,900
| -7% | -$1.86M | 0.22% | 49 |
|
|
2019
Q2 | $25.8M | Buy |
125,900
+42,700
| +51% | +$8.45M | 0.27% | 48 |
|
|
2019
Q1 | $16M | Sell |
83,200
-46,000
| -36% | -$8.87M | 0.14% | 66 |
|
|
2018
Q4 | $21.6M | Sell |
129,200
-21,400
| -14% | -$4.32M | 0.26% | 37 |
|
|
2018
Q3 | $33.8M | Sell |
150,600
-108,800
| -42% | -$25.3M | 0.22% | 51 |
|
|
2018
Q2 | $57.2M | Sell |
259,400
-40,400
| -13% | -$9.63M | 0.28% | 40 |
|
|
2018
Q1 | $75.5M | Buy |
299,800
+248,800
| +488% | +$64.8M | 0.42% | 29 |
|
|
2017
Q4 | $13M | Buy |
+51,000
| New | +$12.5M | 0.35% | 40 |
|
Other funds holding GS
VCM
VPM
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.