Zweig-DiMenna Associates’s Goldman Sachs GS Stock Holding History

Zweig-DiMenna Associates’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	-7,300	Closed	-$6.42M	–	82
2025 Q4	$6.42M	Hold	7,300	–	–	0.4%	73
2025 Q3	$5.81M	Buy	7,300 +2,050	+39%	+$1.52M	0.41%	72
2025 Q2	$3.72M	Buy	+5,250	New	+$3.04M	0.35%	70
2022 Q1	–	Sell	-37,365	Closed	-$14.3M	–	119
2021 Q4	$14.3M	Sell	37,365 -18,609	-33%	-$7.37M	1.15%	29
2021 Q3	$21.2M	Sell	55,974 -160	-0.3%	-$62.5K	1.47%	13
2021 Q2	$21.3M	Buy	56,134 +2,874	+5%	+$1.03M	1.28%	17
2021 Q1	$17.4M	Buy	53,260 +6,316	+13%	+$1.97M	1.21%	28
2020 Q4	$12.4M	Buy	+46,944	New	+$10.4M	0.78%	53
2020 Q1	–	Sell	-29,988	Closed	-$6.89M	–	88
2019 Q4	$6.89M	Buy	29,988 +19,988	+200%	+$4.34M	0.69%	58
2019 Q3	$2.07M	Buy	+10,000	New	+$2.09M	0.18%	84
2019 Q2	–	Sell	-22,700	Closed	-$4.36M	–	109
2019 Q1	$4.36M	Buy	+22,700	New	+$4.38M	0.48%	64
2017 Q2	–	Sell	-1,100	Closed	-$253K	–	223
2017 Q1	$253K	Sell	1,100 -106,371	-99%	-$25.7M	0.02%	138
2016 Q4	$25.7M	Buy	+107,471	New	+$21.8M	1.85%	7

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

Zweig-DiMenna Associates's GS Position: Q1 2026 in Review

Zweig-DiMenna Associates sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 7,300 shares — an estimated $6.42M sold.

Zweig-DiMenna Associates first reported a position in GS in Q4 2016 and held it in 13 quarters. The position peaked at $25.7M in Q4 2016. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Zweig-DiMenna Associates reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Zweig-DiMenna Associates sold 7,300 Goldman Sachs shares in Q1 2026, an estimated $6.42M.
Zweig-DiMenna Associates first reported a position in Goldman Sachs in Q4 2016 and held it in 13 quarters.
Zweig-DiMenna Associates's Goldman Sachs position peaked at $25.7M in Q4 2016.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2026, filed 5 May 2026.