Verition Fund Management
GS icon

Verition Fund Management’s Goldman Sachs GS Stock Holding History

Verition Fund 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
Q1 		$592K Sell
700
-6,600
-90% -$5.89M ﹤0.01% 1522
2025
Q4 		$6.42M Sell
7,300
-3,100
-30% -$2.53M 0.03% 704
2025
Q3 		$8.28M Buy
10,400
+2,400
+30% +$1.78M 0.03% 662
2025
Q2 		$5.66M Buy
8,000
+1,800
+29% +$1.04M 0.03% 979
2025
Q1 		$3.39M Sell
6,200
-22,200
-78% -$13.4M 0.02% 1172
2024
Q4 		$16.3M Buy
28,400
+1,100
+4% +$614K 0.06% 313
2024
Q3 		$13.5M Sell
27,300
-800
-3% -$391K 0.07% 274
2024
Q2 		$12.7M Sell
28,100
-63,600
-69% -$27.9M 0.07% 267
2024
Q1 		$38.3M Buy
91,700
+85,000
+1,269% +$33M 0.26% 47
2023
Q4 		$2.58M Buy
6,700
+5,200
+347% +$1.74M 0.02% 714
2023
Q3 		$485K Sell
1,500
-400
-21% -$134K 0.01% 1448
2023
Q2 		$613K Buy
+1,900
New +$625K 0.01% 1121
2023
Q1 		– Sell
-10,500
Closed -$3.61M – 2311
2022
Q4 		$3.61M Buy
10,500
+9,200
+708% +$3.2M 0.06% 423
2022
Q3 		$381K Buy
+1,300
New +$421K ﹤0.01% 2067
2022
Q2 		– Sell
-4,000
Closed -$1.32M – 2631
2022
Q1 		$1.32M Buy
4,000
+1,200
+43% +$424K 0.02% 1276
2021
Q4 		$1.07M Buy
+2,800
New +$1.11M 0.01% 1253

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's GS Position: Q1 2026 in Review

Verition Fund Management reduced its Goldman Sachs (GS) stake by 94% in Q1 2026, selling an estimated $5.99M and leaving 442 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Verition Fund Management first reported a position in GS in Q2 2013 and has held it in 42 quarters since. The position peaked at $34.3M in Q1 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Verition Fund Management held 442 shares of Goldman Sachs worth $374K as of Q1 2026.
  • Verition Fund Management sold 6,718 Goldman Sachs shares in Q1 2026, an estimated $5.99M.
  • Goldman Sachs made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1690 holding.
  • Verition Fund Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 42 quarters since.
  • Verition Fund Management's Goldman Sachs position peaked at $34.3M in Q1 2024.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.