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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
2022
Q4 		– Sell
-2,400
Closed -$702K – 248
2022
Q3 		$702K Buy
2,400
+900
+60% +$292K 0.06% 215
2022
Q2 		$449K Sell
1,500
-7,700
-84% -$2.4M 0.03% 256
2022
Q1 		$3.04M Buy
+9,200
New +$3.25M 0.12% 175
2021
Q4 		– Sell
-3,600
Closed -$1.36M – 135
2021
Q3 		$1.36M Buy
3,600
+2,200
+157% +$859K 0.09% 173
2021
Q2 		$532K Buy
+1,400
New +$501K 0.05% 178

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.