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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
Q2 		$8.04M Sell
7,950
-2,350
-23% -$2.29M 0.51% 61
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 $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

IQ EQ Fund Management's GS Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Goldman Sachs (GS) stake by 23% in Q2 2026, selling an estimated $2.29M and leaving 7,950 shares worth $8.04M. The position accounts for 0.51% of the portfolio, ranked #61.

IQ EQ Fund Management first reported a position in GS in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.3M in Q4 2025. 3,171 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • IQ EQ Fund Management held 7,950 shares of Goldman Sachs worth $8.04M as of Q2 2026.
  • IQ EQ Fund Management sold 2,350 Goldman Sachs shares in Q2 2026, an estimated $2.29M.
  • Goldman Sachs made up 0.51% of IQ EQ Fund Management's portfolio in Q2 2026, its #61 holding.
  • IQ EQ Fund Management first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
  • IQ EQ Fund Management's Goldman Sachs position peaked at $10.3M in Q4 2025.
  • 3,171 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.