Numerai’s Goldman Sachs GS Stock Holding History

Numerai’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	$3.48M	Buy	+4,119	New	+$3.67M	0.35%	59
2025 Q1	–	Sell	-453	Closed	-$259K	–	528
2024 Q4	$259K	Buy	+453	New	+$253K	0.07%	319

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numerai's GS Position: Q1 2026 in Review

Numerai opened a new position in Goldman Sachs (GS) in Q1 2026: 4,119 shares worth $3.48M. The stake represents 0.35% of the portfolio and ranks #59 among its holdings. This is a return to the name: Numerai previously reported a position in GS as recently as Q4 2024.

Numerai first reported a position in GS in Q4 2024 and has held it in 2 quarters since. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Numerai held 4,119 shares of Goldman Sachs worth $3.48M as of Q1 2026.
Goldman Sachs was a new Numerai position in Q1 2026.
Goldman Sachs made up 0.35% of Numerai's portfolio in Q1 2026, its #59 holding.
Numerai first reported a position in Goldman Sachs in Q4 2024 and has held it in 2 quarters since.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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