GS — GOLDMAN SACHS GROUP INC

Ownership history in Holocene Advisors, LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in GOLDMAN SACHS GROUP INC (GS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2020 Q3)
Avg. % of fund
0.24%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 170,000 -45,000 -20.9% 0.31% $135.4M $788.27
2025 Q2 REDUCED 215,000 -35,840 -14.3% 0.37% $152.2M $696.84
2023 Q3 ADDED 250,840 +162,429 +183.7% 0.36% $81.2M $305.47
2023 Q2 REDUCED 88,411 -40,378 -31.4% 0.12% $28.5M $301.98
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GS price (monthly, adj. close)

Other funds also holding GS

As of 2025 Q4 — sorted by position size

SHERMAN PORFOLIOS, LLC 10.46% CACTI ASSET MANAGEMENT LLC 3Y 7Y 10.11% PARK CIRCLE Co 3Y 7Y 8.55% Focused Investors LLC 3Y 7Y 7.79% BANTAMAC CAPITAL, LLC 3Y 7.16% BANTAMAC CAPITAL, LLC 3Y 7.16% Tenere Capital LLC 3Y 6.76% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 6.75% BARR E S & CO 3Y 7Y 6.7% CALIFORNIA FIRST LEASING CORP 3Y 6.62%
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