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GS
8 quarters

Position history for Rokos Capital Management LLP's holdings in GOLDMAN SACHS GROUP INC

Rokos Capital Management LLP holds 59,409 shares of GS (GOLDMAN SACHS GROUP INC), worth $50.2M as of 2026-Q1. The position was decreased (-40.2% shares). GS represents 0.4% of Rokos Capital Management LLP's portfolio.

Current Value

$50.2M

Current Shares

59,409

Total Value Change

-$27.4M

Total Shares Change

-112,267

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
59,409
-40.2%
$50.2M0.4%$862.58
0
2025-Q4
Decreased
99,347
-75.3%
$87.3M0.3%$884.42
0
2025-Q3
Decreased
402,600
-22.0%
$320.6M1.4%$800.15
0
2025-Q2
Increased
516,385
+7.3%
$365.5M1.6%$683.74
53
2025-Q1
Increased
481,375
+21.7%
$262.8M2.7%$534.90
63
2024-Q4
New
395,573
-
$226.6M2.3%$562.08
79
2024-Q3
Exited
0
-100.0%
$00.0%$486.13
0
2024-Q2
Increased
171,676
+73.9%
$77.6M0.5%$438.49
53

Other major holders of GS: VANGUARD GROUP INC, BlackRock, Inc.

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