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 Q2	$2.38M	Buy	2,350 +1,436	+157%	+$1.4M	0.04%	324
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Voleon Capital Management's GS Position: Q2 2026 in Review

Voleon Capital Management increased its Goldman Sachs (GS) stake by 157% in Q2 2026, buying an estimated $1.4M and bringing the position to 2,350 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #324.

Voleon Capital Management first reported a position in GS in Q4 2018 and has held it in 8 quarters since. The position peaked at $60.2M in Q4 2019. 3,169 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Voleon Capital Management held 2,350 shares of Goldman Sachs worth $2.38M as of Q2 2026.
Voleon Capital Management bought 1,436 Goldman Sachs shares in Q2 2026, an estimated $1.4M.
Goldman Sachs made up 0.04% of Voleon Capital Management's portfolio in Q2 2026, its #324 holding.
Voleon Capital Management first reported a position in Goldman Sachs in Q4 2018 and has held it in 8 quarters since.
Voleon Capital Management's Goldman Sachs position peaked at $60.2M in Q4 2019.
3,169 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.