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	$4.65M	Buy	5,500 +5,200	+1,733%	+$4.64M	0.01%	1046
2025 Q4	$263K	Sell	300 -13,200	-98%	-$10.8M	﹤0.01%	2455
2025 Q3	$10.8M	Sell	13,500 -41,200	-75%	-$30.5M	0.04%	372
2025 Q2	$38.7M	Buy	54,700 +9,500	+21%	+$5.5M	0.17%	70
2025 Q1	$24.7M	Buy	+45,200	New	+$27.2M	0.16%	90
2024 Q3	–	Sell	-5,600	Closed	-$2.53M	–	2704
2024 Q2	$2.53M	Buy	+5,600	New	+$2.46M	0.01%	643
2024 Q1	–	Sell	-3,000	Closed	-$1.16M	–	2604
2023 Q4	$1.16M	Buy	+3,000	New	+$1M	0.01%	918
2021 Q4	–	Sell	-3,800	Closed	-$1.44M	–	3528
2021 Q3	$1.44M	Buy	+3,800	New	+$1.48M	0.01%	973
2021 Q2	–	Sell	-6,800	Closed	-$2.22M	–	3104
2021 Q1	$2.22M	Buy	+6,800	New	+$2.12M	0.02%	566
2020 Q3	–	Sell	-2,100	Closed	-$415K	–	2071
2020 Q2	$415K	Buy	+2,100	New	+$394K	0.01%	855
2018 Q3	–	Sell	-3,000	Closed	-$661K	–	444
2018 Q2	$661K	Buy	+3,000	New	+$715K	0.24%	72

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.