V-Square Quantitative Management’s Goldman Sachs GS Stock Holding History

V-Square Quantitative Management’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	$2.84M	Buy	2,809 +21	+0.8%	+$20.5K	0.27%	54
2026 Q1	$2.36M	Sell	2,788 -217	-7%	-$194K	0.25%	63
2025 Q4	$2.64M	Buy	+3,005	New	+$2.45M	0.27%	54
2025 Q3	–	Sell	-1,391	Closed	-$984K	–	339
2025 Q2	$984K	Sell	1,391 -506	-27%	-$293K	0.13%	155
2025 Q1	$1.04M	Sell	1,897 -67	-3%	-$40.3K	0.15%	142
2024 Q4	$1.12M	Buy	1,964 +417	+27%	+$233K	0.16%	131
2024 Q3	$766K	Buy	1,547 +1,071	+225%	+$524K	0.11%	191
2024 Q2	$215K	Sell	476 -102	-18%	-$44.8K	0.03%	457
2024 Q1	$241K	Hold	578	–	–	0.03%	429
2023 Q4	$223K	Hold	578	–	–	0.04%	402
2023 Q3	$187K	Buy	+578	New	+$193K	0.08%	393

Other funds holding GS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

V-Square Quantitative Management's GS Position: Q2 2026 in Review

V-Square Quantitative Management increased its Goldman Sachs (GS) stake by 0.75% in Q2 2026, buying an estimated $20.5K and bringing the position to 2,809 shares worth $2.84M. The position accounts for 0.27% of the portfolio, ranked #54.

V-Square Quantitative Management first reported a position in GS in Q3 2023 and has held it in 11 quarters since. 1,349 funds tracked by Wall St. Rank hold GS as of Q2 2026.

V-Square Quantitative Management held 2,809 shares of Goldman Sachs worth $2.84M as of Q2 2026.
V-Square Quantitative Management bought 21 Goldman Sachs shares in Q2 2026, an estimated $20.5K.
Goldman Sachs made up 0.27% of V-Square Quantitative Management's portfolio in Q2 2026, its #54 holding.
V-Square Quantitative Management first reported a position in Goldman Sachs in Q3 2023 and has held it in 11 quarters since.
1,349 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.