Steven Cohen's GS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3,780 shares of The Goldman Sachs Group, Inc. (GS) worth $3.2 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 202,973 shares. Largest reduction occurred in Q1 2019, reducing 177,468 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Goldman Sachs Group (GS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Goldman Sachs Group (GS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,780 | New Buy | 3,780 | $845.99 |
| Q1 2025 | -117,885 | Sold Out | 0 | $0.00 |
| Q4 2024 | +117,885 | New Buy | 117,885 | $572.62 |
| Q3 2024 | -24,813 | Sold Out | 0 | $0.00 |
| Q2 2024 | -154,035 | Reduce 86.13% | 24,813 | $452.32 |
| Q1 2024 | +131,033 | Add 274.04% | 178,848 | $417.69 |
| Q4 2023 | -139,418 | Reduce 74.46% | 47,815 | $385.77 |
| Q3 2023 | +155,927 | Add 498.07% | 187,233 | $323.57 |
| Q2 2023 | -5,570 | Reduce 15.10% | 31,306 | $322.54 |
| Q1 2023 | -8,770 | Reduce 19.21% | 36,876 | $327.11 |
| Q4 2022 | -32,070 | Reduce 41.27% | 45,646 | $343.38 |
| Q3 2022 | +55,451 | Add 249.05% | 77,716 | $293.05 |
| Q2 2022 | +22,265 | New Buy | 22,265 | $297.01 |
| Q4 2021 | -64,900 | Sold Out | 0 | $0.00 |
| Q3 2021 | +64,900 | New Buy | 64,900 | $378.03 |
| Q4 2020 | -25,000 | Sold Out | 0 | $0.00 |
| Q3 2020 | -71,750 | Reduce 74.16% | 25,000 | $200.96 |
| Q2 2020 | +96,750 | New Buy | 96,750 | $197.62 |
| Q4 2019 | -27,800 | Sold Out | 0 | $0.00 |
| Q3 2019 | +27,800 | New Buy | 27,800 | $207.23 |
| Q2 2019 | -25,505 | Sold Out | 0 | $0.00 |
| Q1 2019 | -177,468 | Reduce 87.43% | 25,505 | $192.00 |
| Q4 2018 | +202,973 | New Buy | 202,973 | $167.05 |
| Q1 2016 | -29,000 | Sold Out | 0 | $0.00 |
| Q4 2015 | +29,000 | New Buy | 29,000 | $180.24 |
Steven Cohen's The Goldman Sachs Group Investment FAQs
Steven Cohen first purchased The Goldman Sachs Group, Inc. (GS) in Q4 2015, acquiring 29,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Goldman Sachs Group, Inc. (GS) for 25 quarters since Q4 2015.
Steven Cohen's largest addition to The Goldman Sachs Group, Inc. (GS) was in Q4 2018, adding 202,973 shares worth $33.91 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,780 shares of The Goldman Sachs Group, Inc. (GS), valued at approximately $3.2 M.
As of the Q1 2026 filing, The Goldman Sachs Group, Inc. (GS) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Goldman Sachs Group, Inc. (GS) was 202,973 shares, as reported at the end of Q4 2018.