A
GS icon

AlphaQuest’s Goldman Sachs GS Stock Holding History

AlphaQuest’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,060
Closed -$932K – 853
2025
Q4 		$932K Sell
1,060
-2,389
-69% -$1.95M 0.05% 468
2025
Q3 		$2.75M Buy
3,449
+3,062
+791% +$2.27M 0.18% 120
2025
Q2 		$274K Buy
387
+347
+868% +$201K 0.03% 942
2025
Q1 		$21.9K Buy
+40
New +$24.1K ﹤0.01% 1688
2024
Q4 		– Sell
-3,061
Closed -$1.52M – 1823
2024
Q3 		$1.52M Buy
3,061
+2,997
+4,683% +$1.47M 0.13% 222
2024
Q2 		$28.9K Buy
64
+63
+6,300% +$27.6K ﹤0.01% 1249
2024
Q1 		$418 Buy
+1
New +$388 ﹤0.01% 1550

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's GS Position: Q1 2026 in Review

AlphaQuest sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 1,060 shares — an estimated $932K sold.

AlphaQuest first reported a position in GS in Q1 2024 and held it in 7 quarters. The position peaked at $2.75M in Q3 2025. 3,010 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • AlphaQuest reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,060 Goldman Sachs shares in Q1 2026, an estimated $932K.
  • AlphaQuest first reported a position in Goldman Sachs in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Goldman Sachs position peaked at $2.75M in Q3 2025.
  • 3,010 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.