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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brevan Howard Capital Management's GS Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Goldman Sachs (GS) stake by 67% in Q1 2026, selling an estimated $7.02M and leaving 3,842 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #395.

Brevan Howard Capital Management first reported a position in GS in Q4 2023 and has held it in 8 quarters since. The position peaked at $33.8M in Q2 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Brevan Howard Capital Management held 3,842 shares of Goldman Sachs worth $3.14M as of Q1 2026.
Brevan Howard Capital Management sold 7,864 Goldman Sachs shares in Q1 2026, an estimated $7.02M.
Goldman Sachs made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #395 holding.
Brevan Howard Capital Management first reported a position in Goldman Sachs in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Goldman Sachs position peaked at $33.8M in Q2 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.