Marshall Wace
GS icon

Marshall Wace’s Goldman Sachs GS Stock Holding History

Marshall Wace’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 		$16.1M Buy
+15,900
New +$15.5M 0.01% 821
2026
Q1 		– Sell
-16,900
Closed -$14.9M – 3407
2025
Q4 		$14.9M Buy
+16,900
New +$13.8M 0.01% 737
2025
Q3 		– Sell
-900
Closed -$637K – 3072
2025
Q2 		$637K Buy
+900
New +$522K ﹤0.01% 2054
2025
Q1 		– Sell
-900
Closed -$515K – 2801
2024
Q4 		$515K Buy
+900
New +$502K ﹤0.01% 2014
2024
Q2 		– Sell
-21,800
Closed -$9.99M – 2701
2024
Q1 		$9.99M Buy
21,800
+5,800
+36% +$2.25M 0.02% 750
2023
Q4 		$6.17M Buy
16,000
+9,800
+158% +$3.27M 0.01% 836
2023
Q3 		$2.01M Buy
6,200
+3,700
+148% +$1.24M ﹤0.01% 1220
2023
Q2 		$806K Sell
2,500
-26,400
-91% -$8.68M ﹤0.01% 1814
2023
Q1 		$9.45M Sell
28,900
-21,700
-43% -$7.55M 0.02% 734
2022
Q4 		$17.4M Sell
50,600
-4,300
-8% -$1.5M 0.04% 512
2022
Q3 		$16.1M Buy
54,900
+48,300
+732% +$15.6M 0.04% 562
2022
Q2 		$1.96M Sell
6,600
-28,500
-81% -$8.87M ﹤0.01% 2013
2022
Q1 		$11.6M Buy
+35,100
New +$12.4M 0.02% 777
2021
Q4 		– Sell
-16,200
Closed -$6.12M – 4015
2021
Q3 		$6.12M Buy
+16,200
New +$6.33M 0.03% 827

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

Marshall Wace's GS Position: Q2 2026 in Review

Marshall Wace reduced its Goldman Sachs (GS) stake by 93% in Q2 2026, selling an estimated $190M and leaving 14,749 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #857.

Marshall Wace first reported a position in GS in Q2 2015 and has held it in 38 quarters since. The position peaked at $403M in Q1 2024. 3,169 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Marshall Wace held 14,749 shares of Goldman Sachs worth $14.9M as of Q2 2026.
  • Marshall Wace sold 195,251 Goldman Sachs shares in Q2 2026, an estimated $190M.
  • Goldman Sachs made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #857 holding.
  • Marshall Wace first reported a position in Goldman Sachs in Q2 2015 and has held it in 38 quarters since.
  • Marshall Wace's Goldman Sachs position peaked at $403M in Q1 2024.
  • 3,169 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.