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Quarry LP’s Goldman Sachs GS Stock Holding History

Quarry LP’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
2024
Q2 		– Sell
-40,000
Closed -$16.7M – 1915
2024
Q1 		$16.7M Sell
40,000
-10,000
-20% -$3.88M 3.19% 7
2023
Q4 		$19.3M Buy
50,000
+18,500
+59% +$6.17M 2.98% 7
2023
Q3 		$10.2M Buy
31,500
+15,000
+91% +$5.01M 2.37% 6
2023
Q2 		$5.32M Buy
+16,500
New +$5.42M 1.74% 8

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

Quarry LP's GS Position: Q2 2026 in Review

Quarry LP reduced its Goldman Sachs (GS) stake by 100% in Q2 2026, selling an estimated $295K and leaving 1 share worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Quarry LP first reported a position in GS in Q4 2022 and has held it in 4 quarters since. The position peaked at $601K in Q1 2025. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Quarry LP held 1 share of Goldman Sachs worth $1.01K as of Q2 2026.
  • Quarry LP sold 303 Goldman Sachs shares in Q2 2026, an estimated $295K.
  • Goldman Sachs made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1963 holding.
  • Quarry LP first reported a position in Goldman Sachs in Q4 2022 and has held it in 4 quarters since.
  • Quarry LP's Goldman Sachs position peaked at $601K in Q1 2025.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

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