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	$254K	Buy	+300	New	+$268K	﹤0.01%	1630

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.