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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 		$22.3M Buy
+26,400
New +$23.6M 0.06% 305
2025
Q4 		– Sell
-87,700
Closed -$69.8M – 3500
2025
Q3 		$69.8M Buy
87,700
+11,400
+15% +$8.45M 0.26% 48
2025
Q2 		$54M Buy
76,300
+29,800
+64% +$17.3M 0.24% 50
2025
Q1 		$25.4M Buy
46,500
+34,200
+278% +$20.6M 0.16% 89
2024
Q4 		$7.04M Buy
+12,300
New +$6.86M 0.04% 305
2024
Q1 		– Sell
-2,500
Closed -$964K – 2605
2023
Q4 		$964K Sell
2,500
-4,000
-62% -$1.34M 0.01% 1003
2023
Q3 		$2.1M Buy
6,500
+4,000
+160% +$1.34M 0.02% 601
2023
Q2 		$806K Sell
2,500
-15,200
-86% -$5M 0.01% 1080
2023
Q1 		$5.79M Buy
17,700
+9,700
+121% +$3.38M 0.07% 229
2022
Q4 		$2.75M Buy
8,000
+1,000
+14% +$348K 0.04% 454
2022
Q3 		$2.05M Buy
+7,000
New +$2.27M 0.02% 593
2022
Q1 		– Sell
-58,700
Closed -$22.5M – 3385
2021
Q4 		$22.5M Buy
58,700
+34,800
+146% +$13.8M 0.13% 80
2021
Q3 		$9.03M Buy
+23,900
New +$9.33M 0.06% 177
2021
Q2 		– Sell
-24,400
Closed -$7.98M – 3105
2021
Q1 		$7.98M Buy
+24,400
New +$7.6M 0.08% 175
2020
Q2 		– Sell
-2,900
Closed -$448K – 1620
2020
Q1 		$448K Sell
2,900
-100
-3% -$21.2K 0.03% 416
2019
Q4 		$689K Sell
3,000
-100
-3% -$21.7K 0.03% 444
2019
Q3 		$642K Buy
+3,100
New +$648K 0.03% 551
2018
Q4 		– Sell
-26,500
Closed -$5.94M – 658
2018
Q3 		$5.94M Buy
+26,500
New +$6.16M 0.93% 25

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.