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INTECH Investment Management’s Goldman Sachs GS Stock Holding History

INTECH Investment Management’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
Q2 		$37.9M Sell
37,461
-29,952
-44% -$29.2M 0.35% 42
2026
Q1 		$57M Buy
67,413
+758
+1% +$676K 0.56% 21
2025
Q4 		$58.6M Sell
66,655
-10,814
-14% -$8.82M 0.52% 22
2025
Q3 		$61.7M Sell
77,469
-567
-0.7% -$420K 0.55% 21
2025
Q2 		$55.2M Sell
78,036
-9,588
-11% -$5.56M 0.52% 28
2025
Q1 		$47.9M Buy
87,624
+6,422
+8% +$3.86M 0.49% 28
2024
Q4 		$46.5M Buy
81,202
+60,464
+292% +$33.7M 0.45% 36
2024
Q3 		$10.3M Sell
20,738
-6,854
-25% -$3.35M 0.11% 161
2024
Q2 		$12.5M Sell
27,592
-13,662
-33% -$5.99M 0.16% 128
2024
Q1 		$17.2M Sell
41,254
-189,586
-82% -$73.6M 0.24% 88
2023
Q4 		$89.1M Sell
230,840
-20,922
-8% -$6.98M 1.3% 11
2023
Q3 		$81.5M Sell
251,762
-77,727
-24% -$26M 1.2% 12
2023
Q2 		$106M Buy
329,489
+205,297
+165% +$67.5M 1.09% 10
2023
Q1 		$40.6M Buy
124,192
+7,989
+7% +$2.78M 0.33% 75
2022
Q4 		$39.9M Sell
116,203
-30,712
-21% -$10.7M 0.3% 86
2022
Q3 		$43.1M Sell
146,915
-62,163
-30% -$20.1M 0.32% 82
2022
Q2 		$62.1M Buy
+209,078
New +$65.1M 0.36% 75

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

INTECH Investment Management's GS Position: Q2 2026 in Review

INTECH Investment Management reduced its Goldman Sachs (GS) stake by 44% in Q2 2026, selling an estimated $29.2M and leaving 37,461 shares worth $37.9M. The position accounts for 0.35% of the portfolio, ranked #42.

INTECH Investment Management first reported a position in GS in Q2 2022 and has held it in 17 quarters since. The position peaked at $106M in Q2 2023. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • INTECH Investment Management held 37,461 shares of Goldman Sachs worth $37.9M as of Q2 2026.
  • INTECH Investment Management sold 29,952 Goldman Sachs shares in Q2 2026, an estimated $29.2M.
  • Goldman Sachs made up 0.35% of INTECH Investment Management's portfolio in Q2 2026, its #42 holding.
  • INTECH Investment Management first reported a position in Goldman Sachs in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Goldman Sachs position peaked at $106M in Q2 2023.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.