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
Q1 		$71.2M Sell
84,200
-82,200
-49% -$73.3M 0.07% 255
2025
Q4 		$146M Buy
166,400
+126,900
+321% +$104M 0.13% 125
2025
Q3 		$31.5M Sell
39,500
-40,600
-51% -$30.1M 0.03% 475
2025
Q2 		$56.7M Buy
+80,100
New +$46.4M 0.06% 268
2024
Q4 		– Sell
-200
Closed -$99K – 2748
2024
Q3 		$99K Sell
200
-500
-71% -$245K ﹤0.01% 2373
2024
Q2 		$317K Sell
700
-31,700
-98% -$13.9M ﹤0.01% 2126
2024
Q1 		$14.9M Buy
32,400
+12,400
+62% +$4.81M 0.02% 615
2023
Q4 		$7.72M Buy
20,000
+14,700
+277% +$4.91M 0.01% 762
2023
Q3 		$1.71M Sell
5,300
-55,000
-91% -$18.4M ﹤0.01% 1298
2023
Q2 		$19.4M Buy
60,300
+2,000
+3% +$658K 0.04% 491
2023
Q1 		$19.1M Buy
58,300
+16,000
+38% +$5.57M 0.04% 485
2022
Q4 		$14.5M Buy
42,300
+34,700
+457% +$12.1M 0.03% 607
2022
Q3 		$2.23M Sell
7,600
-6,300
-45% -$2.04M ﹤0.01% 1937
2022
Q2 		$4.13M Sell
13,900
-7,900
-36% -$2.46M 0.01% 1483
2022
Q1 		$7.2M Buy
21,800
+21,000
+2,625% +$7.42M 0.01% 1116
2021
Q4 		$307K Sell
800
-27,700
-97% -$11M ﹤0.01% 3027
2021
Q3 		$10.8M Buy
28,500
+28,200
+9,400% +$11M 0.04% 514
2021
Q2 		$114K Buy
+300
New +$107K ﹤0.01% 2528

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