Voleon Capital Management’s Goldman Sachs GS Stock Holding History

Voleon Capital 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	$773K	Buy	914 +83	+10%	+$74K	0.02%	489
2025 Q4	$730K	Sell	831 -3,513	-81%	-$2.87M	0.02%	500
2025 Q3	$3.46M	Buy	4,344 +1,950	+81%	+$1.44M	0.08%	238
2025 Q2	$1.69M	Buy	+2,394	New	+$1.39M	0.09%	193
2025 Q1	–	Sell	-4,292	Closed	-$2.46M	–	368
2024 Q4	$2.46M	Buy	+4,292	New	+$2.39M	0.18%	123
2020 Q1	–	Sell	-261,800	Closed	-$60.2M	–	64
2019 Q4	$60.2M	Buy	+261,800	New	+$56.8M	3.49%	5
2019 Q1	–	Sell	-150,000	Closed	-$25.1M	–	38
2018 Q4	$25.1M	Buy	+150,000	New	+$30.3M	2.39%	14

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

Voleon Capital Management's GS Position: Q1 2026 in Review

Voleon Capital Management increased its Goldman Sachs (GS) stake by 10% in Q1 2026, buying an estimated $74K and bringing the position to 914 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #489.

Voleon Capital Management first reported a position in GS in Q4 2018 and has held it in 7 quarters since. The position peaked at $60.2M in Q4 2019. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Voleon Capital Management held 914 shares of Goldman Sachs worth $773K as of Q1 2026.
Voleon Capital Management bought 83 Goldman Sachs shares in Q1 2026, an estimated $74K.
Goldman Sachs made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #489 holding.
Voleon Capital Management first reported a position in Goldman Sachs in Q4 2018 and has held it in 7 quarters since.
Voleon Capital Management's Goldman Sachs position peaked at $60.2M in Q4 2019.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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