Ulysses Management’s Goldman Sachs GS Stock Holding History

Ulysses Management’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	$2.54M	Sell	3,000 -1,500	-33%	-$1.34M	0.32%	20
2025 Q4	$3.96M	Buy	4,500 +1,500	+50%	+$1.22M	0.73%	21
2025 Q3	$2.39M	Hold	3,000	–	–	0.18%	30
2025 Q2	$2.12M	Sell	3,000 -500	-14%	-$290K	0.21%	35
2025 Q1	$1.91M	Buy	3,500 +1,000	+40%	+$602K	0.28%	31
2024 Q4	$1.43M	Sell	2,500 -3,500	-58%	-$1.95M	0.23%	37
2024 Q3	$2.97M	Buy	6,000 +2,500	+71%	+$1.22M	0.28%	32
2024 Q2	$1.58M	Sell	3,500 -2,000	-36%	-$878K	0.22%	40
2024 Q1	$2.3M	Buy	5,500 +1,500	+38%	+$582K	0.2%	38
2023 Q4	$1.54M	Buy	+4,000	New	+$1.34M	0.14%	40
2023 Q2	–	Sell	-7,000	Closed	-$2.29M	–	57
2023 Q1	$2.29M	Buy	+7,000	New	+$2.44M	0.47%	26
2022 Q1	–	Sell	-76,000	Closed	-$29.1M	–	59
2021 Q4	$29.1M	Buy	76,000 +72,500	+2,071%	+$28.7M	3.18%	8
2021 Q3	$1.32M	Buy	+3,500	New	+$1.37M	0.14%	42
2021 Q1	–	Sell	-4,000	Closed	-$1.05M	–	74
2020 Q4	$1.05M	Buy	+4,000	New	+$890K	0.19%	47
2018 Q2	–	Sell	-2,500	Closed	-$630K	–	52
2018 Q1	$630K	Buy	+2,500	New	+$651K	0.06%	52
2017 Q4	–	Sell	-2,800	Closed	-$664K	–	54
2017 Q3	$664K	Sell	2,800 -2,200	-44%	-$496K	0.07%	51
2017 Q2	$1.11M	Buy	+5,000	New	+$1.11M	0.14%	50

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

Ulysses Management's GS Position: Q1 2026 in Review

Ulysses Management reduced its Goldman Sachs (GS) stake by 33% in Q1 2026, selling an estimated $1.34M and leaving 3,000 shares worth $2.54M. The position accounts for 0.32% of the portfolio, ranked #20.

Ulysses Management first reported a position in GS in Q2 2017 and has held it in 17 quarters since. The position peaked at $29.1M in Q4 2021. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Ulysses Management held 3,000 shares of Goldman Sachs worth $2.54M as of Q1 2026.
Ulysses Management sold 1,500 Goldman Sachs shares in Q1 2026, an estimated $1.34M.
Goldman Sachs made up 0.32% of Ulysses Management's portfolio in Q1 2026, its #20 holding.
Ulysses Management first reported a position in Goldman Sachs in Q2 2017 and has held it in 17 quarters since.
Ulysses Management's Goldman Sachs position peaked at $29.1M in Q4 2021.
2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.