GS — GOLDMAN SACHS GROUP INC COM

Ownership history in Laurion Capital Management LP  ·  131 quarters on record

AI Ownership Summary

Laurion Capital Management LP reported GOLDMAN SACHS GROUP INC COM (GS) in 131 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.15% in 2025 Q3. The latest visible filing shows GS at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Laurion Capital Management LP's position in GOLDMAN SACHS GROUP INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GS was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.15% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GS stock page Laurion Capital Management LP fund profile Laurion Capital Management LP full holdings
How Laurion Capital Management LP held GS — position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 22,200 +8,500 +62.0% 0.60% $19.5M 2026-02-14 (Est.) $900.40
2025 Q4 REDUCED 13,700 -86,500 -86.3% 0.37% $12.0M 2026-02-14 (Est.) $900.40
2025 Q3 REDUCED 100,200 -56,600 -36.1% 1.37% $79.8M 2025-11-17 $767.69
2025 Q3 ADDED 156,800 +153,040 +4070.2% 2.15% $124.9M 2025-11-17 $767.69
2025 Q3 REDUCED 3,760 -90,640 -96.0% 0.05% $3.0M 2025-11-17 $767.69
2025 Q2 REDUCED 94,400 -10,800 -10.3% 1.21% $66.8M 2025-08-14 $735.68
2025 Q2 ADDED 105,200 +49,800 +89.9% 1.34% $74.5M 2025-08-14 $735.68
2025 Q1 REDUCED 55,400 -2,000 -3.5% 0.76% $30.3M 2025-05-15 $603.40
2025 Q1 ADDED 57,400 +41,158 +253.4% 0.79% $31.4M 2025-05-15 $603.40
2025 Q1 REDUCED 16,242 -64,458 -79.9% 0.22% $8.9M 2025-05-15 $603.40
2024 Q4 ADDED 80,700 +33,300 +70.3% 0.84% $46.2M 2025-02-14 $643.95
2024 Q4 REDUCED 47,400 -6,400 -11.9% 0.50% $27.1M 2025-02-14 $643.95
2024 Q3 ADDED 53,800 +4,300 +8.7% 0.36% $26.6M 2024-11-14 $570.99
2024 Q3 REDUCED 49,500 -26,800 -35.1% 0.33% $24.5M 2024-11-14 $570.99
2024 Q2 ADDED 76,300 +36,400 +91.2% 0.41% $34.5M 2024-08-14 $480.93
2024 Q2 ADDED 39,900 +34,700 +667.3% 0.21% $18.0M 2024-08-14 $480.93
2024 Q1 REDUCED 5,200 -53,358 -91.1% 0.02% $2.2M 2024-05-15 $446.77
2024 Q1 REDUCED 58,558 -28,742 -32.9% 0.21% $24.5M 2024-05-15 $446.77
2024 Q1 ADDED 87,300 +66,200 +313.7% 0.31% $36.5M 2024-05-15 $446.77
2023 Q4 ADDED 21,100 +18,100 +603.3% 0.07% $8.1M 2024-02-14 $359.82
2023 Q4 REDUCED 3,000 -160,358 -98.2% 0.01% $1.2M 2024-02-14 $359.82
2023 Q4 ADDED 163,358 +74,025 +82.9% 0.53% $63.0M 2024-02-14 $359.82
109 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GS

As of 2026 Q1 — sorted by position size

Ethos Capital Management, Inc. 2.41% RoundAngle Advisors LLC 1.79% HIGHLINE WEALTH PARTNERS LLC 1.63% Investment Partners Asset Management, Inc. 1.55% Karras Company, Inc. 1.37% NorthCrest Asset Manangement, LLC 3Y 1.14% First Citizens Financial Corp 3Y 0.85% Hamrick Investment Counsel, llc 0.71% Fulcrum Equity Management 3Y 7Y 0.58% Legacy Private Trust Co. 3Y 7Y 0.57%

FAQ About Laurion Capital Management LP and GS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Laurion Capital Management LP reported owning GS?

Laurion Capital Management LP reported GS across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GS position in Laurion Capital Management LP's portfolio?

The largest reported portfolio weight for GS was 2.15% in 2025 Q3.

What is the latest reported GS position on this page?

The most recent filing on this page is 2025 Q4, when Laurion Capital Management LP reported 22,200 shares, equal to 0.60% of portfolio, with an estimated market value of $19.5M.

What does the chart on this GS ownership page compare?

The chart compares Laurion Capital Management LP's quarterly GS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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