QCM
GS icon

QRG Capital Management’s Goldman Sachs GS Stock Holding History

QRG Capital Management’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 		$74.4M Buy
73,537
+8,560
+13% +$8.35M 0.62% 26
2026
Q1 		$55M Buy
64,977
+1,049
+2% +$936K 0.57% 28
2025
Q4 		$56.2M Buy
63,928
+4,027
+7% +$3.29M 0.63% 22
2025
Q3 		$47.7M Sell
59,901
-16,539
-22% -$12.3M 0.58% 28
2025
Q2 		$54.1M Buy
76,440
+6,442
+9% +$3.73M 0.47% 36
2025
Q1 		$38.2M Buy
69,998
+363
+0.5% +$218K 0.4% 47
2024
Q4 		$39.9M Buy
69,635
+10,323
+17% +$5.76M 0.41% 40
2024
Q3 		$29.4M Buy
59,312
+3,656
+7% +$1.79M 0.32% 70
2024
Q2 		$25.2M Buy
55,656
+680
+1% +$298K 0.3% 69
2024
Q1 		$23M Buy
54,976
+2,394
+5% +$929K 0.29% 79
2023
Q4 		$20.3M Sell
52,582
-3,316
-6% -$1.11M 0.3% 74
2023
Q3 		$18.1M Buy
+55,898
New +$18.7M 0.31% 73

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

QRG Capital Management's GS Position: Q2 2026 in Review

QRG Capital Management increased its Goldman Sachs (GS) stake by 13% in Q2 2026, buying an estimated $8.35M and bringing the position to 73,537 shares worth $74.4M. The position accounts for 0.62% of the portfolio, ranked #26.

QRG Capital Management first reported a position in GS in Q3 2023 and has held it in 12 quarters since. 3,164 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • QRG Capital Management held 73,537 shares of Goldman Sachs worth $74.4M as of Q2 2026.
  • QRG Capital Management bought 8,560 Goldman Sachs shares in Q2 2026, an estimated $8.35M.
  • Goldman Sachs made up 0.62% of QRG Capital Management's portfolio in Q2 2026, its #26 holding.
  • QRG Capital Management first reported a position in Goldman Sachs in Q3 2023 and has held it in 12 quarters since.
  • 3,164 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.