Virtu Financial’s Goldman Sachs GS Stock Holding History

Virtu Financial’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	-4,406	Closed	-$3.87M	–	1899
2025 Q4	$3.87M	Buy	+4,406	New	+$3.6M	0.15%	66
2025 Q3	–	Sell	-10,210	Closed	-$7.23M	–	1712
2025 Q2	$7.23M	Buy	10,210 +7,910	+344%	+$4.58M	0.37%	26
2025 Q1	$1.26M	Sell	2,300 -3,399	-60%	-$2.05M	0.07%	210
2024 Q4	$3.26M	Buy	5,699 +3,991	+234%	+$2.23M	0.17%	92
2024 Q3	$846K	Sell	1,708 -14,953	-90%	-$7.31M	0.05%	294
2024 Q2	$7.54M	Buy	+16,661	New	+$7.31M	0.53%	21
2023 Q3	–	Sell	-22,962	Closed	-$7.41M	–	1527
2023 Q2	$7.41M	Buy	22,962 +12,231	+114%	+$4.02M	0.56%	19
2023 Q1	$3.51M	Buy	10,731 +1,422	+15%	+$495K	0.37%	41
2022 Q4	$3.2M	Buy	9,309 +1,953	+27%	+$680K	0.42%	29
2022 Q3	$2.16M	Buy	7,356 +2,976	+68%	+$964K	0.2%	85
2022 Q2	$1.3M	Buy	4,380 +3,714	+558%	+$1.16M	0.11%	170
2022 Q1	$220K	Buy	+666	New	+$235K	0.02%	734
2021 Q4	–	Sell	-12,773	Closed	-$4.83M	–	1899
2021 Q3	$4.83M	Buy	+12,773	New	+$4.99M	0.43%	23
2021 Q2	–	Sell	-11,039	Closed	-$3.61M	–	1722
2021 Q1	$3.61M	Buy	11,039 +2,519	+30%	+$784K	0.26%	42
2020 Q4	$2.25M	Buy	+8,520	New	+$1.9M	0.24%	87
2019 Q4	$867K	Sell	3,771 -13,171	-78%	-$2.86M	0.08%	262
2019 Q3	$3.51M	Buy	16,942 +15,236	+893%	+$3.19M	0.27%	50
2019 Q2	$349K	Sell	1,706 -7,091	-81%	-$1.4M	0.02%	710
2019 Q1	$1.69M	Sell	8,797 -7,578	-46%	-$1.46M	0.1%	172
2018 Q4	$2.74M	Buy	16,375 +5,646	+53%	+$1.14M	0.15%	88
2018 Q3	$2.4M	Buy	10,729 +3,440	+47%	+$800K	0.15%	129
2018 Q2	$1.61M	Buy	7,289 +2,002	+38%	+$477K	0.1%	227
2018 Q1	$1.33M	Sell	5,287 -9,970	-65%	-$2.6M	0.07%	265
2017 Q4	$3.89M	Buy	15,257 +5,962	+64%	+$1.46M	0.21%	62
2017 Q3	$2.21M	Buy	9,295 +7,617	+454%	+$1.72M	0.11%	153
2017 Q2	$372K	Buy	+1,678	New	+$373K	0.05%	247
2017 Q1	–	Sell	-10,675	Closed	-$2.56M	–	478
2016 Q4	$2.56M	Buy	+10,675	New	+$2.17M	0.27%	60
2016 Q2	–	Sell	-1,565	Closed	-$246K	–	441
2016 Q1	$246K	Sell	1,565 -3,565	-69%	-$551K	0.03%	325
2015 Q4	$925K	Buy	+5,130	New	+$954K	0.13%	153
2015 Q1	–	Sell	-2,366	Closed	-$459K	–	333
2014 Q4	$459K	Sell	2,366 -106	-4%	-$19.9K	0.06%	205
2014 Q3	$454K	Sell	2,472 -2,583	-51%	-$454K	0.05%	191
2014 Q2	$846K	Buy	5,055 +1,839	+57%	+$297K	0.11%	152
2014 Q1	$527K	Buy	+3,216	New	+$541K	0.07%	201
2013 Q4	–	Sell	-2,885	Closed	-$456K	–	289
2013 Q3	$456K	Buy	+2,885	New	+$464K	0.04%	177

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

Virtu Financial's GS Position: Q1 2026 in Review

Virtu Financial sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 4,406 shares — an estimated $3.87M sold.

Virtu Financial first reported a position in GS in Q3 2013 and held it in 34 quarters. The position peaked at $7.54M in Q2 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Virtu Financial reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 4,406 Goldman Sachs shares in Q1 2026, an estimated $3.87M.
Virtu Financial first reported a position in Goldman Sachs in Q3 2013 and held it in 34 quarters.
Virtu Financial's Goldman Sachs position peaked at $7.54M in Q2 2024.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.