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 |
-23,300
| Closed | -$13.3M | – | 1742 |
|
|
2024
Q4 | $13.3M | Sell |
23,300
-8,200
| -26% | -$4.57M | 1.77% | 3 |
|
|
2024
Q3 | $15.6M | Sell |
31,500
-36,900
| -54% | -$18M | 0.26% | 80 |
|
|
2024
Q2 | $30.9M | Sell |
68,400
-61,600
| -47% | -$27M | 0.37% | 39 |
|
|
2024
Q1 | $54.3M | Buy |
130,000
+65,000
| +100% | +$25.2M | 0.52% | 24 |
|
|
2023
Q4 | $25.1M | Buy |
65,000
+12,400
| +24% | +$4.14M | 0.24% | 83 |
|
|
2023
Q3 | $17M | Sell |
52,600
-4,500
| -8% | -$1.5M | 0.18% | 112 |
|
|
2023
Q2 | $18.4M | Buy |
57,100
+16,200
| +40% | +$5.33M | 0.27% | 70 |
|
|
2023
Q1 | $13.4M | Buy |
40,900
+27,700
| +210% | +$9.64M | 0.27% | 66 |
|
|
2022
Q4 | $4.53M | Sell |
13,200
-26,900
| -67% | -$9.37M | 0.14% | 169 |
|
|
2022
Q3 | $11.8M | Buy |
40,100
+23,000
| +135% | +$7.45M | 0.36% | 50 |
|
|
2022
Q2 | $5.08M | Sell |
17,100
-18,800
| -52% | -$5.85M | 0.18% | 128 |
|
|
2022
Q1 | $11.9M | Buy |
35,900
+31,900
| +798% | +$11.3M | 0.42% | 27 |
|
|
2021
Q4 | $1.53M | Sell |
4,000
-13,600
| -77% | -$5.38M | 0.07% | 167 |
|
|
2021
Q3 | $6.65M | Sell |
17,600
-3,900
| -18% | -$1.52M | 0.2% | 80 |
|
|
2021
Q2 | $8.16M | Buy |
21,500
+19,600
| +1,032% | +$7.01M | 0.25% | 52 |
|
|
2021
Q1 | $621K | Sell |
1,900
-8,800
| -82% | -$2.74M | 0.03% | 238 |
|
|
2020
Q4 | $2.82M | Sell |
10,700
-7,000
| -40% | -$1.56M | 0.07% | 190 |
|
|
2020
Q3 | $3.56M | Sell |
17,700
-10,500
| -37% | -$2.14M | 0.07% | 126 |
|
|
2020
Q2 | $5.57M | Sell |
28,200
-12,200
| -30% | -$2.29M | 0.13% | 89 |
|
|
2020
Q1 | $6.25M | Sell |
40,400
-118,100
| -75% | -$25.1M | 0.14% | 89 |
|
|
2019
Q4 | $36.4M | Buy |
158,500
+13,200
| +9% | +$2.86M | 0.25% | 48 |
|
|
2019
Q3 | $30.1M | Sell |
145,300
-30,900
| -18% | -$6.46M | 0.27% | 40 |
|
|
2019
Q2 | $36.1M | Buy |
176,200
+70,800
| +67% | +$14M | 0.38% | 30 |
|
|
2019
Q1 | $20.2M | Buy |
105,400
+61,700
| +141% | +$11.9M | 0.18% | 52 |
|
|
2018
Q4 | $7.3M | Sell |
43,700
-207,300
| -83% | -$41.8M | 0.09% | 116 |
|
|
2018
Q3 | $56.3M | Sell |
251,000
-112,500
| -31% | -$26.2M | 0.37% | 24 |
|
|
2018
Q2 | $80.2M | Buy |
363,500
+30,200
| +9% | +$7.2M | 0.4% | 23 |
|
|
2018
Q1 | $83.9M | Buy |
333,300
+260,800
| +360% | +$67.9M | 0.47% | 24 |
|
|
2017
Q4 | $18.5M | Buy |
+72,500
| New | +$17.8M | 0.49% | 23 |
|
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.