Versor Investments’s Goldman Sachs GS Stock Holding History

Versor Investments’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	-358	Closed	-$315K	–	277
2025 Q4	$315K	Buy	+358	New	+$292K	0.05%	454
2025 Q3	–	Sell	-796	Closed	-$563K	–	765
2025 Q2	$563K	Sell	796 -938	-54%	-$544K	0.1%	344
2025 Q1	$947K	Buy	+1,734	New	+$1.04M	0.15%	228
2024 Q2	–	Sell	-507	Closed	-$212K	–	808
2024 Q1	$212K	Buy	+507	New	+$197K	0.04%	603
2023 Q4	–	Sell	-2,801	Closed	-$906K	–	768
2023 Q3	$906K	Buy	+2,801	New	+$936K	0.18%	128
2023 Q2	–	Sell	-2,200	Closed	-$720K	–	708
2023 Q1	$720K	Buy	+2,200	New	+$766K	0.09%	196
2021 Q3	–	Sell	-1,100	Closed	-$417K	–	527
2021 Q2	$417K	Buy	1,100 +208	+23%	+$74.4K	0.01%	175
2021 Q1	$292K	Buy	+892	New	+$278K	0.02%	189
2019 Q4	–	Sell	-2,700	Closed	-$560K	–	323
2019 Q3	$560K	Buy	+2,700	New	+$565K	0.04%	209

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

Versor Investments's GS Position: Q1 2026 in Review

Versor Investments sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 358 shares — an estimated $315K sold.

Versor Investments first reported a position in GS in Q3 2019 and held it in 9 quarters. The position peaked at $947K in Q1 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Versor Investments reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 358 Goldman Sachs shares in Q1 2026, an estimated $315K.
Versor Investments first reported a position in Goldman Sachs in Q3 2019 and held it in 9 quarters.
Versor Investments's Goldman Sachs position peaked at $947K in Q1 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.