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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
2025
Q3 		– Sell
-67,200
Closed -$47.5M – 2066
2025
Q2 		$47.5M Buy
+67,200
New +$38.9M 0.27% 36

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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.