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Quantinno Capital Management’s Goldman Sachs GS Stock Holding History

Quantinno 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 		$256M Buy
253,503
+40,371
+19% +$39.4M 0.31% 35
2026
Q1 		$180M Buy
213,132
+34,950
+20% +$31.2M 0.3% 35
2025
Q4 		$157M Buy
178,182
+32,090
+22% +$26.2M 0.31% 30
2025
Q3 		$116M Buy
146,092
+43,875
+43% +$32.5M 0.32% 33
2025
Q2 		$72.3M Buy
102,217
+35,188
+52% +$20.4M 0.31% 34
2025
Q1 		$36.6M Buy
67,029
+24,702
+58% +$14.9M 0.24% 52
2024
Q4 		$24.2M Buy
42,327
+7,896
+23% +$4.4M 0.24% 52
2024
Q3 		$17M Buy
34,431
+9,140
+36% +$4.47M 0.22% 62
2024
Q2 		$11.4M Buy
25,291
+4,677
+23% +$2.05M 0.21% 75
2024
Q1 		$8.61M Buy
20,614
+7,766
+60% +$3.01M 0.19% 92
2023
Q4 		$4.96M Sell
12,848
-419
-3% -$140K 0.17% 106
2023
Q3 		$4.29M Buy
13,267
+4,244
+47% +$1.42M 0.2% 77
2023
Q2 		$2.91M Buy
9,023
+4,463
+98% +$1.47M 0.17% 128
2023
Q1 		$1.49M Sell
4,560
-1,692
-27% -$589K 0.1% 271
2022
Q4 		$2.15M Buy
6,252
+2,726
+77% +$949K 0.16% 169
2022
Q3 		$1.03M Buy
3,526
+1,794
+104% +$581K 0.13% 204
2022
Q2 		$515K Buy
+1,732
New +$539K 0.07% 329
2022
Q1 		– Sell
-880
Closed -$337K – 553
2021
Q4 		$337K Buy
+880
New +$348K 0.06% 382
2020
Q1 		– Sell
-935
Closed -$215K – 434
2019
Q4 		$215K Buy
+935
New +$203K 0.14% 371

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

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

Quantinno Capital Management increased its Goldman Sachs (GS) stake by 19% in Q2 2026, buying an estimated $39.4M and bringing the position to 253,503 shares worth $256M. The position accounts for 0.31% of the portfolio, ranked #35.

Quantinno Capital Management first reported a position in GS in Q4 2019 and has held it in 19 quarters since. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Quantinno Capital Management held 253,503 shares of Goldman Sachs worth $256M as of Q2 2026.
  • Quantinno Capital Management bought 40,371 Goldman Sachs shares in Q2 2026, an estimated $39.4M.
  • Goldman Sachs made up 0.31% of Quantinno Capital Management's portfolio in Q2 2026, its #35 holding.
  • Quantinno Capital Management first reported a position in Goldman Sachs in Q4 2019 and has held it in 19 quarters since.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.