Brevan Howard Capital Management’s Goldman Sachs GS Stock Holding History

Brevan Howard Capital Management’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 Q2	$36.8M	Buy	36,298 +32,456	+845%	+$31.6M	0.27%	51
2026 Q1	$3.14M	Sell	3,842 -7,864	-67%	-$7.02M	0.03%	395
2025 Q4	$10.3M	Sell	11,706 -10,374	-47%	-$8.46M	0.11%	115
2025 Q3	$17.6M	Sell	22,080 -25,688	-54%	-$19M	0.08%	75
2025 Q2	$33.8M	Buy	+47,768	New	+$27.7M	0.2%	52
2025 Q1	–	Sell	-1,894	Closed	-$1.08M	–	1275
2024 Q4	$1.08M	Sell	1,894 -19,526	-91%	-$10.9M	0.01%	408
2024 Q3	$10.6M	Buy	21,420 +5,908	+38%	+$2.89M	0.07%	62
2024 Q2	$7.02M	Buy	+15,512	New	+$6.81M	0.06%	71
2024 Q1	–	Sell	-1,919	Closed	-$740K	–	1128
2023 Q4	$740K	Buy	+1,919	New	+$640K	0.01%	342

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brevan Howard Capital Management's GS Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Goldman Sachs (GS) stake by 845% in Q2 2026, buying an estimated $31.6M and bringing the position to 36,298 shares worth $36.8M. The position accounts for 0.27% of the portfolio, ranked #51.

Brevan Howard Capital Management first reported a position in GS in Q4 2023 and has held it in 9 quarters since. 3,173 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Brevan Howard Capital Management held 36,298 shares of Goldman Sachs worth $36.8M as of Q2 2026.
Brevan Howard Capital Management bought 32,456 Goldman Sachs shares in Q2 2026, an estimated $31.6M.
Goldman Sachs made up 0.27% of Brevan Howard Capital Management's portfolio in Q2 2026, its #51 holding.
Brevan Howard Capital Management first reported a position in Goldman Sachs in Q4 2023 and has held it in 9 quarters since.
3,173 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.