Trexquant Investment’s Goldman Sachs GS Stock Holding History

Trexquant Investment’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	-11,163	Closed	-$9.96M	–	1869
2025 Q4	$9.81M	Buy	+11,163	New	+$9.11M	0.09%	316
2025 Q2	–	Sell	-51,074	Closed	-$27.9M	–	1667
2025 Q1	$27.9M	Buy	+51,074	New	+$30.7M	0.32%	40
2024 Q2	–	Sell	-1,965	Closed	-$821K	–	1643
2024 Q1	$821K	Buy	+1,965	New	+$763K	0.02%	985
2023 Q3	–	Sell	-37,452	Closed	-$12.1M	–	1595
2023 Q2	$12.1M	Buy	+37,452	New	+$12.3M	0.32%	58
2023 Q1	–	Sell	-118,217	Closed	-$40.6M	–	1564
2022 Q4	$40.6M	Buy	+118,217	New	+$41.2M	1.15%	3
2021 Q4	–	Sell	-21,413	Closed	-$8.1M	–	1419
2021 Q3	$8.1M	Buy	+21,413	New	+$8.36M	0.64%	13
2021 Q2	–	Sell	-10,026	Closed	-$3.28M	–	1248
2021 Q1	$3.28M	Buy	+10,026	New	+$3.12M	0.3%	77
2020 Q3	–	Sell	-15,017	Closed	-$2.97M	–	1329
2020 Q2	$2.97M	Sell	15,017 -2,918	-16%	-$548K	0.21%	128
2020 Q1	$2.77M	Buy	+17,935	New	+$3.81M	0.2%	132
2017 Q2	–	Sell	-18,800	Closed	-$4.32M	–	923
2017 Q1	$4.32M	Buy	+18,800	New	+$4.54M	0.55%	3
2016 Q4	–	Sell	-5,468	Closed	-$882K	–	1022
2016 Q3	$882K	Buy	+5,468	New	+$889K	0.2%	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

Trexquant Investment's GS Position: Q1 2026 in Review

Trexquant Investment sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 11,163 shares — an estimated $9.96M sold.

Trexquant Investment first reported a position in GS in Q3 2016 and held it in 11 quarters. The position peaked at $40.6M in Q4 2022. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Trexquant Investment reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 11,163 Goldman Sachs shares in Q1 2026, an estimated $9.96M.
Trexquant Investment first reported a position in Goldman Sachs in Q3 2016 and held it in 11 quarters.
Trexquant Investment's Goldman Sachs position peaked at $40.6M in Q4 2022.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.