Quantbot Technologies’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.96M | Buy |
+4,676
| New | +$4.17M | 0.16% | 172 |
|
|
2024
Q4 | – | Sell |
-416
| Closed | -$206K | – | 1617 |
|
|
2024
Q3 | $206K | Buy |
+416
| New | +$203K | 0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-14,407
| Closed | -$4.65M | – | 1712 |
|
|
2023
Q2 | $4.65M | Buy |
14,407
+11,535
| +402% | +$3.79M | 0.3% | 64 |
|
|
2023
Q1 | $939K | Buy |
2,872
+1,385
| +93% | +$482K | 0.07% | 424 |
|
|
2022
Q4 | $511K | Buy |
+1,487
| New | +$518K | 0.04% | 562 |
|
|
2022
Q3 | – | Sell |
-5,352
| Closed | -$1.59M | – | 1777 |
|
|
2022
Q2 | $1.59M | Buy |
+5,352
| New | +$1.67M | 0.15% | 193 |
|
|
2021
Q4 | – | Sell |
-12,808
| Closed | -$4.84M | – | 1671 |
|
|
2021
Q3 | $4.84M | Buy |
+12,808
| New | +$5M | 0.35% | 57 |
|
|
2021
Q2 | – | Sell |
-9,694
| Closed | -$3.17M | – | 1598 |
|
|
2021
Q1 | $3.17M | Sell |
9,694
-887
| -8% | -$276K | 0.3% | 77 |
|
|
2020
Q4 | $2.79M | Buy |
+10,581
| New | +$2.36M | 0.29% | 101 |
|
|
2020
Q2 | – | Sell |
-890
| Closed | -$137K | – | 1241 |
|
|
2020
Q1 | $137K | Sell |
890
-16,443
| -95% | -$3.49M | 0.09% | 272 |
|
|
2019
Q4 | $3.98M | Buy |
+17,333
| New | +$3.76M | 0.4% | 61 |
|
|
2018
Q1 | – | Sell |
-12,272
| Closed | -$3.13M | – | 1326 |
|
|
2017
Q4 | $3.13M | Sell |
12,272
-32,747
| -73% | -$8.03M | 0.29% | 75 |
|
|
2017
Q3 | $10.7M | Buy |
45,019
+5,782
| +15% | +$1.3M | 1.02% | 5 |
|
|
2017
Q2 | $8.71M | Buy |
39,237
+27,121
| +224% | +$6.03M | 0.82% | 15 |
|
|
2017
Q1 | $2.78M | Buy |
+12,116
| New | +$2.93M | 0.29% | 76 |
|
|
2016
Q4 | – | Sell |
-20,618
| Closed | -$3.33M | – | 1164 |
|
|
2016
Q3 | $3.33M | Buy |
20,618
+8,383
| +69% | +$1.36M | 0.37% | 62 |
|
|
2016
Q2 | $1.82M | Buy |
+12,235
| New | +$1.91M | 0.19% | 147 |
|
|
2015
Q4 | – | Sell |
-3,355
| Closed | -$582K | – | 1189 |
|
|
2015
Q3 | $582K | Buy |
+3,355
| New | +$658K | 0.1% | 233 |
|
|
2015
Q1 | – | Sell |
-11,808
| Closed | -$2.29M | – | 1166 |
|
|
2014
Q4 | $2.29M | Buy |
+11,808
| New | +$2.22M | 0.73% | 1 |
|
|
2014
Q3 | – | Sell |
-19,526
| Closed | -$3.27M | – | 1229 |
|
|
2014
Q2 | $3.27M | Buy |
+19,526
| New | +$3.15M | 0.52% | 26 |
|
|
2013
Q3 | – | Sell |
-13,412
| Closed | -$2.03M | – | 820 |
|
|
2013
Q2 | $2.03M | Buy |
+13,412
| New | +$2.05M | 1.06% | 10 |
|
Other funds holding GS
VCM
VPM
Quantbot Technologies's GS Position: Q1 2026 in Review
Quantbot Technologies opened a new position in Goldman Sachs (GS) in Q1 2026: 4,676 shares worth $3.96M. The stake represents 0.16% of the portfolio and ranks #172 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in GS as recently as Q3 2024.
Quantbot Technologies first reported a position in GS in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.7M in Q3 2017. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Quantbot Technologies held 4,676 shares of Goldman Sachs worth $3.96M as of Q1 2026.
- Goldman Sachs was a new Quantbot Technologies position in Q1 2026.
- Goldman Sachs made up 0.16% of Quantbot Technologies's portfolio in Q1 2026, its #172 holding.
- Quantbot Technologies first reported a position in Goldman Sachs in Q2 2013 and has held it in 21 quarters since.
- Quantbot Technologies's Goldman Sachs position peaked at $10.7M in Q3 2017.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.