QF
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QVT Financial’s Goldman Sachs GS Stock Holding History

QVT Financial’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
-49,500
Closed -$39.4M – 58
2025
Q3 		$39.4M Buy
49,500
+2,100
+4% +$1.56M 2.78% 9
2025
Q2 		$33.5M Buy
47,400
+14,400
+44% +$8.34M 2.99% 9
2025
Q1 		$18M Buy
+33,000
New +$19.9M 1.66% 11

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

QVT Financial's GS Position: Q2 2026 in Review

QVT Financial reduced its Goldman Sachs (GS) stake by 14% in Q2 2026, selling an estimated $7.82M and leaving 48,286 shares worth $48.8M. The position accounts for 2.87% of the portfolio, ranked #7.

QVT Financial first reported a position in GS in Q3 2015 and has held it in 41 quarters since. The position peaked at $79.2M in Q1 2016. 3,169 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • QVT Financial held 48,286 shares of Goldman Sachs worth $48.8M as of Q2 2026.
  • QVT Financial sold 8,016 Goldman Sachs shares in Q2 2026, an estimated $7.82M.
  • Goldman Sachs made up 2.87% of QVT Financial's portfolio in Q2 2026, its #7 holding.
  • QVT Financial first reported a position in Goldman Sachs in Q3 2015 and has held it in 41 quarters since.
  • QVT Financial's Goldman Sachs position peaked at $79.2M in Q1 2016.
  • 3,169 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.