Marshall Wace’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178M | Buy |
210,000
+149,239
| +246% | +$133M | 0.18% | 85 |
|
|
2025
Q4 | $53.4M | Buy |
60,761
+49,360
| +433% | +$40.3M | 0.05% | 328 |
|
|
2025
Q3 | $9.08M | Buy |
11,401
+10,901
| +2,180% | +$8.08M | 0.01% | 948 |
|
|
2025
Q2 | $354K | Buy |
+500
| New | +$290K | ﹤0.01% | 2269 |
|
|
2025
Q1 | – | Sell |
-154,089
| Closed | -$88.2M | – | 2802 |
|
|
2024
Q4 | $88.2M | Buy |
154,089
+145,166
| +1,627% | +$81M | 0.11% | 176 |
|
|
2024
Q3 | $4.42M | Sell |
8,923
-662,898
| -99% | -$324M | 0.01% | 1042 |
|
|
2024
Q2 | $304M | Sell |
671,821
-292,154
| -30% | -$128M | 0.41% | 33 |
|
|
2024
Q1 | $403M | Buy |
963,975
+963,375
| +160,563% | +$374M | 0.61% | 21 |
|
|
2023
Q4 | $231K | Sell |
600
-28,482
| -98% | -$9.51M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $9.41M | Sell |
29,082
-38,095
| -57% | -$12.7M | 0.02% | 666 |
|
|
2023
Q2 | $21.7M | Sell |
67,177
-15,482
| -19% | -$5.09M | 0.04% | 454 |
|
|
2023
Q1 | $27M | Sell |
82,659
-97,722
| -54% | -$34M | 0.06% | 359 |
|
|
2022
Q4 | $61.9M | Buy |
180,381
+44,654
| +33% | +$15.5M | 0.14% | 161 |
|
|
2022
Q3 | $39.8M | Sell |
135,727
-186,418
| -58% | -$60.4M | 0.09% | 256 |
|
|
2022
Q2 | $95.7M | Sell |
322,145
-333,089
| -51% | -$104M | 0.2% | 107 |
|
|
2022
Q1 | $216M | Sell |
655,234
-376,005
| -36% | -$133M | 0.41% | 32 |
|
|
2021
Q4 | $394M | Buy |
1,031,239
+972,676
| +1,661% | +$385M | 0.73% | 14 |
|
|
2021
Q3 | $22.1M | Sell |
58,563
-25,017
| -30% | -$9.77M | 0.09% | 243 |
|
|
2021
Q2 | $31.7M | Buy |
83,580
+76,790
| +1,131% | +$27.5M | 0.14% | 148 |
|
|
2021
Q1 | $2.22M | Sell |
6,790
-211,614
| -97% | -$65.9M | 0.01% | 1275 |
|
|
2020
Q4 | $57.6M | Sell |
218,404
-16,801
| -7% | -$3.74M | 0.31% | 62 |
|
|
2020
Q3 | $47.3M | Buy |
235,205
+176,870
| +303% | +$36M | 0.3% | 71 |
|
|
2020
Q2 | $11.5M | Buy |
58,335
+39,265
| +206% | +$7.37M | 0.08% | 248 |
|
|
2020
Q1 | $2.95M | Sell |
19,070
-1,400
| -7% | -$297K | 0.03% | 507 |
|
|
2019
Q4 | $4.71M | Buy |
+20,470
| New | +$4.44M | 0.03% | 555 |
|
|
2019
Q3 | – | Sell |
-93,724
| Closed | -$19.2M | – | 1770 |
|
|
2019
Q2 | $19.2M | Sell |
93,724
-55,036
| -37% | -$10.9M | 0.16% | 134 |
|
|
2019
Q1 | $28.6M | Buy |
148,760
+145,931
| +5,158% | +$28.2M | 0.27% | 69 |
|
|
2018
Q4 | $473K | Buy |
+2,829
| New | +$571K | ﹤0.01% | 1115 |
|
|
2018
Q3 | – | Sell |
-11,188
| Closed | -$2.47M | – | 1192 |
|
|
2018
Q2 | $2.47M | Sell |
11,188
-62,913
| -85% | -$15M | 0.04% | 393 |
|
|
2018
Q1 | $18.7M | Buy |
74,101
+67,557
| +1,032% | +$17.6M | 0.77% | 35 |
|
|
2017
Q4 | $1.67M | Sell |
6,544
-64,302
| -91% | -$15.8M | 0.07% | 206 |
|
|
2017
Q3 | $16.8M | Buy |
+70,846
| New | +$16M | 0.78% | 30 |
|
|
2016
Q4 | – | Sell |
-13,436
| Closed | -$2.17M | – | 1026 |
|
|
2016
Q3 | $2.17M | Buy |
+13,436
| New | +$2.18M | 0.02% | 578 |
|
|
2016
Q2 | – | Sell |
-52,480
| Closed | -$8.24M | – | 1051 |
|
|
2016
Q1 | $8.24M | Buy |
52,480
+44,385
| +548% | +$6.86M | 0.08% | 244 |
|
|
2015
Q4 | $1.46M | Buy |
8,095
+6,531
| +418% | +$1.21M | 0.01% | 622 |
|
|
2015
Q3 | $272K | Sell |
1,564
-2,029
| -56% | -$398K | ﹤0.01% | 817 |
|
|
2015
Q2 | $750K | Buy |
+3,593
| New | +$732K | 0.01% | 651 |
|
Other funds holding GS
VCM
VPM
Marshall Wace's GS Position: Q1 2026 in Review
Marshall Wace increased its Goldman Sachs (GS) stake by 246% in Q1 2026, buying an estimated $133M and bringing the position to 210,000 shares worth $178M. The position accounts for 0.18% of the portfolio, ranked #85.
Marshall Wace first reported a position in GS in Q2 2015 and has held it in 37 quarters since. The position peaked at $403M in Q1 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Marshall Wace held 210,000 shares of Goldman Sachs worth $178M as of Q1 2026.
- Marshall Wace bought 149,239 Goldman Sachs shares in Q1 2026, an estimated $133M.
- Goldman Sachs made up 0.18% of Marshall Wace's portfolio in Q1 2026, its #85 holding.
- Marshall Wace first reported a position in Goldman Sachs in Q2 2015 and has held it in 37 quarters since.
- Marshall Wace's Goldman Sachs position peaked at $403M in Q1 2024.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.