Goldman Sachs
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Goldman Sachs’s Invesco QQQ Trust QQQ Stock Holding History

Goldman Sachs’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.31B Buy
10,940,400
+2,240,600
+26% +$1.36B 0.73% 14
2025
Q4 		$5.34B Sell
8,699,800
-2,936,600
-25% -$1.8B 0.66% 17
2025
Q3 		$6.99B Buy
11,636,400
+5,979,800
+106% +$3.42B 0.85% 15
2025
Q2 		$3.12B Sell
5,656,600
-7,530,900
-57% -$3.75B 0.42% 30
2025
Q1 		$6.18B Buy
13,187,500
+5,099,400
+63% +$2.59B 1% 11
2024
Q4 		$4.13B Sell
8,088,100
-1,400,400
-15% -$708M 0.65% 19
2024
Q3 		$4.63B Buy
9,488,500
+5,061,300
+114% +$2.4B 0.75% 13
2024
Q2 		$2.12B Sell
4,427,200
-4,771,800
-52% -$2.15B 0.36% 40
2024
Q1 		$4.08B Sell
9,199,000
-953,400
-9% -$409M 0.72% 15
2023
Q4 		$4.16B Sell
10,152,400
-4,548,600
-31% -$1.73B 0.77% 12
2023
Q3 		$5.27B Sell
14,701,000
-189,600
-1% -$70.3M 1.12% 9
2023
Q2 		$5.5B Buy
14,890,600
+3,404,300
+30% +$1.15B 1.18% 7
2023
Q1 		$3.69B Buy
11,486,300
+263,900
+2% +$77.9M 0.85% 11
2022
Q4 		$2.99B Sell
11,222,400
-7,781,000
-41% -$2.15B 0.73% 11
2022
Q3 		$5.08B Buy
19,003,400
+3,409,600
+22% +$1.03B 1.28% 5
2022
Q2 		$4.37B Sell
15,593,800
-950,100
-6% -$295M 1.09% 9
2022
Q1 		$6B Sell
16,543,900
-554,400
-3% -$197M 1.26% 7
2021
Q4 		$6.8B Sell
17,098,300
-2,982,600
-15% -$1.15B 1.35% 7
2021
Q3 		$7.19B Buy
20,080,900
+3,392,100
+20% +$1.25B 1.52% 6
2021
Q2 		$5.92B Sell
16,688,800
-274,700
-2% -$92.4M 1.33% 9
2021
Q1 		$5.41B Buy
16,963,500
+4,901,100
+41% +$1.57B 1.37% 7
2020
Q4 		$3.78B Sell
12,062,400
-5,013,400
-29% -$1.47B 0.97% 10
2020
Q3 		$4.74B Buy
17,075,800
+9,001,700
+111% +$2.44B 1.35% 11
2020
Q2 		$2B Buy
8,074,100
+2,415,600
+43% +$541M 0.61% 17
2020
Q1 		$1.08B Sell
5,658,500
-1,185,500
-17% -$251M 0.38% 38
2019
Q4 		$1.46B Buy
6,844,000
+1,718,700
+34% +$344M 0.37% 35
2019
Q3 		$968M Sell
5,125,300
-2,368,200
-32% -$449M 0.28% 56
2019
Q2 		$1.4B Buy
7,493,500
+2,791,300
+59% +$514M 0.4% 29
2019
Q1 		$845M Sell
4,702,200
-2,163,700
-32% -$367M 0.26% 66
2018
Q4 		$1.06B Sell
6,865,900
-7,188,700
-51% -$1.2B 0.34% 43
2018
Q3 		$2.61B Buy
14,054,600
+49,200
+0.4% +$8.9M 0.67% 15
2018
Q2 		$2.4B Sell
14,005,400
-902,200
-6% -$151M 0.65% 14
2018
Q1 		$2.39B Buy
14,907,600
+5,440,500
+57% +$899M 0.61% 14
2017
Q4 		$1.47B Sell
9,467,100
-5,198,300
-35% -$793M 0.35% 30
2017
Q3 		$2.13B Sell
14,665,400
-18,156,100
-55% -$2.6B 0.52% 14
2017
Q2 		$4.52B Buy
32,821,500
+20,140,000
+159% +$2.77B 1.17% 5
2017
Q1 		$1.68B Sell
12,681,500
-3,428,900
-21% -$438M 0.46% 22
2016
Q4 		$1.91B Buy
16,110,400
+4,791,500
+42% +$565M 0.54% 12
2016
Q3 		$1.34B Buy
11,318,900
+4,918,500
+77% +$568M 0.41% 22
2016
Q2 		$688M Buy
6,400,400
+1,133,000
+22% +$122M 0.22% 57
2016
Q1 		$575M Sell
5,267,400
-8,958,600
-63% -$930M 0.19% 86
2015
Q4 		$1.59B Buy
14,226,000
+1,188,500
+9% +$133M 0.5% 15
2015
Q3 		$1.33B Buy
13,037,500
+124,700
+1% +$13.4M 0.45% 19
2015
Q2 		$1.38B Buy
12,912,800
+2,801,200
+28% +$305M 0.43% 20
2015
Q1 		$1.07B Sell
10,111,600
-1,237,200
-11% -$130M 0.34% 29
2014
Q4 		$1.17B Sell
11,348,800
-7,136,700
-39% -$722M 0.37% 24
2014
Q3 		$1.83B Buy
18,485,500
+4,501,200
+32% +$439M 0.58% 11
2014
Q2 		$1.31B Sell
13,984,300
-9,461,900
-40% -$845M 0.41% 22
2014
Q1 		$2.06B Buy
23,446,200
+2,303,700
+11% +$204M 0.67% 9
2013
Q4 		$1.86B Buy
21,142,500
+5,776,900
+38% +$481M 0.61% 12
2013
Q3 		$1.21B Sell
15,365,600
-1,289,500
-8% -$98.2M 0.45% 22
2013
Q2 		$1.19B Buy
+16,655,100
New +$1.19B 0.46% 24

Other funds holding QQQ

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs's QQQ Position: Q1 2026 in Review

Goldman Sachs reduced its Invesco QQQ Trust (QQQ) stake by 7% in Q1 2026, selling an estimated $249M and leaving 5,477,044 shares worth $3.16B. The position accounts for 0.36% of the portfolio, ranked #32.

Goldman Sachs first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6B in Q4 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Goldman Sachs held 5,477,044 shares of Invesco QQQ Trust worth $3.16B as of Q1 2026.
  • Goldman Sachs sold 410,127 Invesco QQQ Trust shares in Q1 2026, an estimated $249M.
  • Invesco QQQ Trust made up 0.36% of Goldman Sachs's portfolio in Q1 2026, its #32 holding.
  • Goldman Sachs first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Invesco QQQ Trust position peaked at $6B in Q4 2021.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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