Macquarie Group
GS icon

Macquarie Group’s Goldman Sachs GS Stock Holding History

Macquarie Group’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 		– Sell
-200
Closed -$176K – 847
2025
Q4 		$176K Buy
+200
New +$163K ﹤0.01% 794

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

Macquarie Group's GS Position: Q1 2026 in Review

Macquarie Group reduced its Goldman Sachs (GS) stake by 56% in Q1 2026, selling an estimated $38.2M and leaving 34,315 shares worth $29M. The position accounts for 0.17% of the portfolio, ranked #115.

Macquarie Group first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.5M in Q2 2021. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Macquarie Group held 34,315 shares of Goldman Sachs worth $29M as of Q1 2026.
  • Macquarie Group sold 42,841 Goldman Sachs shares in Q1 2026, an estimated $38.2M.
  • Goldman Sachs made up 0.17% of Macquarie Group's portfolio in Q1 2026, its #115 holding.
  • Macquarie Group first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Goldman Sachs position peaked at $91.5M in Q2 2021.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.