N
GS icon

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
Q2 		$271K Sell
268
-3,851
-93% -$3.75M 0.02% 660
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Numerai's GS Position: Q2 2026 in Review

Numerai reduced its Goldman Sachs (GS) stake by 93% in Q2 2026, selling an estimated $3.75M and leaving 268 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #660.

Numerai first reported a position in GS in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.48M in Q1 2026. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Numerai held 268 shares of Goldman Sachs worth $271K as of Q2 2026.
  • Numerai sold 3,851 Goldman Sachs shares in Q2 2026, an estimated $3.75M.
  • Goldman Sachs made up 0.02% of Numerai's portfolio in Q2 2026, its #660 holding.
  • Numerai first reported a position in Goldman Sachs in Q4 2024 and has held it in 3 quarters since.
  • Numerai's Goldman Sachs position peaked at $3.48M in Q1 2026.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.