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HRT Financial’s Goldman Sachs GS Stock Holding History

HRT Financial’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
2026
Q1 		$91.4M Buy
108,074
+59,278
+121% +$52.9M 0.23% 61
2025
Q4 		$42.9M Sell
48,796
-31,101
-39% -$25.4M 0.14% 102
2025
Q3 		$63.6M Buy
79,897
+60,575
+314% +$44.9M 0.23% 52
2025
Q2 		$13.7M Buy
19,322
+17,638
+1,047% +$10.2M 0.06% 228
2025
Q1 		$919K Sell
1,684
-45,107
-96% -$27.1M 0.01% 1147
2024
Q4 		$26.8M Sell
46,791
-18,716
-29% -$10.4M 0.14% 91
2024
Q3 		$32.4M Buy
65,507
+21,456
+49% +$10.5M 0.16% 63
2024
Q2 		$19.9M Buy
44,051
+39,030
+777% +$17.1M 0.11% 134
2024
Q1 		$2.1M Buy
+5,021
New +$1.95M 0.01% 548
2023
Q3 		– Sell
-6,008
Closed -$2.01M – 2667
2023
Q2 		$1.94M Buy
+6,008
New +$1.98M 0.02% 626
2023
Q1 		– Sell
-43,764
Closed -$15.2M – 2749
2022
Q4 		$15M Buy
43,764
+9,323
+27% +$3.25M 0.21% 81
2022
Q3 		$10.1M Buy
+34,441
New +$11.2M 0.11% 138
2022
Q1 		– Sell
-30,481
Closed -$11.7M – 3384
2021
Q4 		$11.7M Buy
30,481
+8,668
+40% +$3.43M 0.07% 138
2021
Q3 		$8.24M Sell
21,813
-166
-0.8% -$64.8K 0.05% 198
2021
Q2 		$8.34M Buy
21,979
+5,873
+36% +$2.1M 0.08% 207
2021
Q1 		$5.27M Buy
+16,106
New +$5.01M 0.05% 281
2020
Q1 		– Sell
-4,993
Closed -$1.06M – 982
2019
Q4 		$1.15M Sell
4,993
-32,729
-87% -$7.1M 0.05% 304
2019
Q3 		$7.82M Buy
37,722
+10,176
+37% +$2.13M 0.37% 39
2019
Q2 		$5.63M Buy
27,546
+22,809
+482% +$4.51M 0.36% 64
2019
Q1 		$909K Buy
+4,737
New +$914K 0.14% 101
2018
Q4 		– Sell
-35,876
Closed -$8.04M – 657
2018
Q3 		$8.04M Buy
+35,876
New +$8.34M 1.25% 18
2018
Q2 		– Sell
-2,097
Closed -$500K – 310
2018
Q1 		$528K Buy
+2,097
New +$546K 0.25% 86

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

HRT Financial's GS Position: Q1 2026 in Review

HRT Financial increased its Goldman Sachs (GS) stake by 121% in Q1 2026, buying an estimated $52.9M and bringing the position to 108,074 shares worth $91.4M. The position accounts for 0.23% of the portfolio, ranked #61.

HRT Financial first reported a position in GS in Q1 2018 and has held it in 22 quarters since. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • HRT Financial held 108,074 shares of Goldman Sachs worth $91.4M as of Q1 2026.
  • HRT Financial bought 59,278 Goldman Sachs shares in Q1 2026, an estimated $52.9M.
  • Goldman Sachs made up 0.23% of HRT Financial's portfolio in Q1 2026, its #61 holding.
  • HRT Financial first reported a position in Goldman Sachs in Q1 2018 and has held it in 22 quarters since.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.