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IQ EQ Fund Management’s Goldman Sachs GS Stock Holding History

IQ EQ Fund 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
Q1 		$8.71M Sell
10,300
-1,400
-12% -$1.25M 0.66% 48
2025
Q4 		$10.3M Hold
11,700
– – 0.71% 41
2025
Q3 		$9.32M Hold
11,700
– – 0.63% 41
2025
Q2 		$8.28M Hold
11,700
– – 0.74% 38
2025
Q1 		$6.39M Hold
11,700
– – 0.75% 38
2024
Q4 		$6.7M Sell
11,700
-1,700
-13% -$948K 0.79% 30
2024
Q3 		$6.63M Hold
13,400
– – 0.69% 38
2024
Q2 		$6.06M Sell
13,400
-1,200
-8% -$527K 0.69% 40
2024
Q1 		$6.1M Hold
14,600
– – 0.69% 42
2023
Q4 		$5.63M Buy
+14,600
New +$4.87M 0.66% 47

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

IQ EQ Fund Management's GS Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Goldman Sachs (GS) stake by 12% in Q1 2026, selling an estimated $1.25M and leaving 10,300 shares worth $8.71M. The position accounts for 0.66% of the portfolio, ranked #48.

IQ EQ Fund Management first reported a position in GS in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.3M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • IQ EQ Fund Management held 10,300 shares of Goldman Sachs worth $8.71M as of Q1 2026.
  • IQ EQ Fund Management sold 1,400 Goldman Sachs shares in Q1 2026, an estimated $1.25M.
  • Goldman Sachs made up 0.66% of IQ EQ Fund Management's portfolio in Q1 2026, its #48 holding.
  • IQ EQ Fund Management first reported a position in Goldman Sachs in Q4 2023 and has held it in 10 quarters since.
  • IQ EQ Fund Management's Goldman Sachs position peaked at $10.3M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.