Goldman Sachs
IVR icon

Goldman Sachs’s Invesco Mortgage Capital IVR Stock Holding History

Goldman Sachs’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$845K – 6205
2020
Q4 		$845K Buy
+25,000
New +$774K ﹤0.01% 4301
2015
Q4 		– Sell
-23,950
Closed -$2.93M – 7247
2015
Q3 		$2.93M Hold
23,950
– – ﹤0.01% 3402
2015
Q2 		$3.43M Buy
+23,950
New +$3.75M ﹤0.01% 3302
2015
Q1 		– Sell
-25,100
Closed -$3.88M – 7185
2014
Q4 		$3.88M Hold
25,100
– – ﹤0.01% 3225
2014
Q3 		$3.95M Hold
25,100
– – ﹤0.01% 3252
2014
Q2 		$4.36M Buy
+25,100
New +$4.3M ﹤0.01% 3202

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs's IVR Position: Q1 2026 in Review

Goldman Sachs reduced its Invesco Mortgage Capital (IVR) stake by 49% in Q1 2026, selling an estimated $2.75M and leaving 332,836 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4264.

Goldman Sachs first reported a position in IVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q2 2016. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Goldman Sachs held 332,836 shares of Invesco Mortgage Capital worth $2.69M as of Q1 2026.
  • Goldman Sachs sold 322,745 Invesco Mortgage Capital shares in Q1 2026, an estimated $2.75M.
  • Invesco Mortgage Capital made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4264 holding.
  • Goldman Sachs first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Invesco Mortgage Capital position peaked at $18.8M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.