Goldman Sachs

Goldman Sachs’s Fortrea Holdings FTRE Stock Holding History

Goldman Sachs’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.3M	Sell	8,098,517 -174,080	-2%	-$2.24M	0.01%	1235
2025 Q4	$143M	Buy	8,272,597 +293,992	+4%	+$3.63M	0.02%	782
2025 Q3	$67.2M	Buy	7,978,605 +79,105	+1%	+$606K	0.01%	1207
2025 Q2	$39M	Buy	7,899,500 +7,417,749	+1,540%	+$39.9M	0.01%	1525
2025 Q1	$3.64M	Buy	481,751 +106,725	+28%	+$1.51M	﹤0.01%	3657
2024 Q4	$6.99M	Sell	375,026 -118,118	-24%	-$2.3M	﹤0.01%	3123
2024 Q3	$9.86M	Sell	493,144 -14,732	-3%	-$346K	﹤0.01%	2746
2024 Q2	$11.9M	Sell	507,876 -19,949	-4%	-$619K	﹤0.01%	2340
2024 Q1	$21.2M	Buy	527,825 +305,519	+137%	+$10.6M	﹤0.01%	1788
2023 Q4	$7.76M	Buy	222,306 +105,813	+91%	+$3.23M	﹤0.01%	2752
2023 Q3	$3.33M	Buy	+116,493	New	+$3.45M	﹤0.01%	3348

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

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