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
2025 Q4	–	Sell	-700	Closed	-$557K	–	145
2025 Q3	$557K	Buy	+700	New	+$519K	0.07%	45
2022 Q4	–	Sell	-9,000	Closed	-$2.64M	–	250
2022 Q3	$2.64M	Buy	9,000 +4,400	+96%	+$1.43M	0.22%	83
2022 Q2	$1.37M	Sell	4,600 -4,900	-52%	-$1.53M	0.1%	144
2022 Q1	$3.13M	Buy	+9,500	New	+$3.36M	0.12%	167
2021 Q4	–	Sell	-4,800	Closed	-$1.81M	–	137
2021 Q3	$1.81M	Buy	4,800 +1,700	+55%	+$664K	0.12%	135
2021 Q2	$1.18M	Buy	3,100 +2,600	+520%	+$930K	0.12%	89
2021 Q1	$164K	Buy	+500	New	+$156K	0.01%	149

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

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.