Qube Research & Technologies (QRT)’s Goldman Sachs GS Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q3	–	Sell	-25,000	Closed	-$17.7M	–	3729
2025 Q2	$17.7M	Hold	25,000	–	–	0.02%	954
2025 Q1	$13.7M	Buy	+25,000	New	+$15M	0.02%	942
2024 Q2	–	Sell	-40,000	Closed	-$16.7M	–	4160
2024 Q1	$16.7M	Sell	40,000 -30,000	-43%	-$11.6M	0.03%	631
2023 Q4	$27M	Buy	70,000 +40,000	+133%	+$13.4M	0.05%	427
2023 Q3	$9.71M	Sell	30,000 -55,000	-65%	-$18.4M	0.03%	656
2023 Q2	$27.4M	Buy	85,000 +35,000	+70%	+$11.5M	0.1%	270
2023 Q1	$16.4M	Buy	+50,000	New	+$17.4M	0.07%	301

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Goldman Sachs (GS) stake by 172% in Q1 2026, buying an estimated $92.7M and bringing the position to 164,330 shares worth $139M. The position accounts for 0.15% of the portfolio, ranked #145.

Qube Research & Technologies (QRT) first reported a position in GS in Q1 2018 and has held it in 26 quarters since. The position peaked at $208M in Q1 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Qube Research & Technologies (QRT) held 164,330 shares of Goldman Sachs worth $139M as of Q1 2026.
Qube Research & Technologies (QRT) bought 103,891 Goldman Sachs shares in Q1 2026, an estimated $92.7M.
Goldman Sachs made up 0.15% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #145 holding.
Qube Research & Technologies (QRT) first reported a position in Goldman Sachs in Q1 2018 and has held it in 26 quarters since.
Qube Research & Technologies (QRT)'s Goldman Sachs position peaked at $208M in Q1 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.