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 – 6206
2020
Q4 		$845K Sell
25,000
-15,000
-38% -$465K ﹤0.01% 4302
2020
Q3 		$1.08M Hold
40,000
– – ﹤0.01% 4015
2020
Q2 		$1.5M Buy
+40,000
New +$1.38M ﹤0.01% 3662

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.