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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Securities's GS Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Goldman Sachs (GS) in Q2 2026: 5,147 shares worth $5.21M. The stake represents 0.45% of the portfolio and ranks #22 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GS as recently as Q4 2025.

Two Sigma Securities first reported a position in GS in Q4 2014 and has held it in 37 quarters since. The position peaked at $16M in Q1 2024. 3,171 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Two Sigma Securities held 5,147 shares of Goldman Sachs worth $5.21M as of Q2 2026.
  • Goldman Sachs was a new Two Sigma Securities position in Q2 2026.
  • Goldman Sachs made up 0.45% of Two Sigma Securities's portfolio in Q2 2026, its #22 holding.
  • Two Sigma Securities first reported a position in Goldman Sachs in Q4 2014 and has held it in 37 quarters since.
  • Two Sigma Securities's Goldman Sachs position peaked at $16M in Q1 2024.
  • 3,171 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.