TI
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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
Q2 		$1.21M Buy
1,200
+900
+300% +$877K 0.01% 1391
2026
Q1 		$254K Buy
+300
New +$268K ﹤0.01% 1630

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

Trexquant Investment's GS Position: Q2 2026 in Review

Trexquant Investment opened a new position in Goldman Sachs (GS) in Q2 2026: 19,691 shares worth $19.9M. The stake represents 0.12% of the portfolio and ranks #189 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in GS as recently as Q4 2025.

Trexquant Investment first reported a position in GS in Q3 2016 and has held it in 12 quarters since. The position peaked at $40.6M in Q4 2022. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Trexquant Investment held 19,691 shares of Goldman Sachs worth $19.9M as of Q2 2026.
  • Goldman Sachs was a new Trexquant Investment position in Q2 2026.
  • Goldman Sachs made up 0.12% of Trexquant Investment's portfolio in Q2 2026, its #189 holding.
  • Trexquant Investment first reported a position in Goldman Sachs in Q3 2016 and has held it in 12 quarters since.
  • Trexquant Investment's Goldman Sachs position peaked at $40.6M in Q4 2022.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.