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QVR’s Goldman Sachs GS Stock Holding History

QVR’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
Q1 		– Sell
-492
Closed -$432K – 184
2025
Q4 		$432K Buy
492
+55
+13% +$44.9K 0.02% 66
2025
Q3 		$348K Buy
+437
New +$324K 0.04% 61
2024
Q2 		– Sell
-524
Closed -$219K – 18
2024
Q1 		$219K Buy
+524
New +$203K 0.04% 36
2022
Q4 		– Sell
-2,552
Closed -$748K – 249
2022
Q3 		$748K Buy
2,552
+1,780
+231% +$577K 0.06% 211
2022
Q2 		$229K Buy
772
+708
+1,106% +$220K 0.02% 285
2022
Q1 		$21K Buy
+64
New +$22.6K ﹤0.01% 273
2021
Q4 		– Sell
-396
Closed -$150K – 136
2021
Q3 		$150K Buy
+396
New +$155K 0.01% 295
2021
Q2 		– Sell
-146
Closed -$52.2K – 279
2021
Q1 		$48K Buy
+146
New +$45.5K ﹤0.01% 209

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QVR's GS Position: Q1 2026 in Review

QVR sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 492 shares — an estimated $432K sold.

QVR first reported a position in GS in Q1 2021 and held it in 8 quarters. The position peaked at $748K in Q3 2022. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • QVR reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
  • QVR sold 492 Goldman Sachs shares in Q1 2026, an estimated $432K.
  • QVR first reported a position in Goldman Sachs in Q1 2021 and held it in 8 quarters.
  • QVR's Goldman Sachs position peaked at $748K in Q3 2022.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.