Historical position

Millennium Management LLC’s Goldman Sachs (GS) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Millennium Management LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares613.67KHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Millennium Management LLC first reported Goldman Sachs in Q3 2021. The reported position was increased and reduced across later filings. Verified positive position history runs through Q4 2025. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2025
Sold 36.5% of the position−70.61K shares · 122.89K shares remained
Filing context

Quarter-end price $879.00

Q3 2025
Bought 108.6% more+100.72K shares · 193.50K shares reported after the change
Filing context

Quarter-end price $796.35

Q4 2024
Sold 21.7% of the position−42.91K shares · 155.11K shares remained
Filing context

Quarter-end price $572.62

Q3 2024
Sold 9.0% of the position−19.51K shares · 198.02K shares remained
Filing context

Quarter-end price $495.11

Q2 2024
Sold 11.5% of the position−28.14K shares · 217.53K shares remained
Filing context

Quarter-end price $452.32

Q1 2024
Sold 45.0% of the position−200.72K shares · 245.67K shares remained
Filing context

Quarter-end price $417.69

Portfolio importance

How important was Goldman Sachs in Millennium Management LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2025
Last reported rank#403Rank unavailable
Peak portfolio weight0.1%Q2 2023
Best historical rank#133Q2 2023
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$935.452026-09-25

Market context only; not an investor transaction price.

Latest filing quarter-end price$879.00Q4 2025

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Goldman Sachs stock page →

This is a bounded selection from a 13F combination report. A portion is reported separately by another manager. The profile does not represent all investments, trades or performance. Quarters are reporting observations, not transaction dates.