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Integrated Quantitative Investments’s Goldman Sachs GS Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-1,318
Closed -$1.12M – 439
2026
Q1 		$1.12M Buy
1,318
+455
+53% +$406K 0.2% 177
2025
Q4 		$759K Buy
+863
New +$704K 0.16% 223

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

Integrated Quantitative Investments's GS Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Goldman Sachs (GS) in Q2 2026, closing a stake of 1,318 shares — an estimated $1.12M sold.

Integrated Quantitative Investments first reported a position in GS in Q4 2025 and held it in 2 quarters. The position peaked at $1.12M in Q1 2026. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Goldman Sachs position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 1,318 Goldman Sachs shares in Q2 2026, an estimated $1.12M.
  • Integrated Quantitative Investments first reported a position in Goldman Sachs in Q4 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Goldman Sachs position peaked at $1.12M in Q1 2026.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.