WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Goldman Sachs GS Stock Holding History

WorldQuant Millennium Advisors’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 		$45.5M Sell
53,793
-51,113
-49% -$45.6M 0.18% 141
2025
Q4 		$92.2M Buy
104,906
+16,365
+18% +$13.4M 0.36% 77
2025
Q3 		$70.5M Buy
88,541
+75,593
+584% +$56M 0.3% 101
2025
Q2 		$9.16M Sell
12,948
-23,577
-65% -$13.7M 0.05% 268
2025
Q1 		$20M Buy
+36,525
New +$22M 0.13% 182
2024
Q3 		– Sell
-2,458
Closed -$1.11M – 466
2024
Q2 		$1.11M Sell
2,458
-147,343
-98% -$64.7M 0.01% 346
2024
Q1 		$62.6M Buy
149,801
+86,210
+136% +$33.5M 0.77% 23
2023
Q4 		$24.5M Sell
63,591
-47,629
-43% -$15.9M 0.34% 87
2023
Q3 		$36M Buy
111,220
+34,691
+45% +$11.6M 0.56% 54
2023
Q2 		$24.7M Buy
76,529
+61,064
+395% +$20.1M 0.42% 75
2023
Q1 		$5.06M Buy
+15,465
New +$5.38M 0.09% 210
2022
Q1 		– Sell
-20,893
Closed -$7.99M – 318
2021
Q4 		$7.99M Sell
20,893
-75,064
-78% -$29.7M 0.16% 179
2021
Q3 		$36.3M Buy
95,957
+11,436
+14% +$4.47M 0.79% 28
2021
Q2 		$32.1M Buy
84,521
+36,696
+77% +$13.1M 0.71% 36
2021
Q1 		$15.6M Buy
47,825
+45,867
+2,343% +$14.3M 0.33% 104
2020
Q4 		$516K Hold
1,958
– – 0.01% 325
2020
Q3 		$393K Buy
1,958
+163
+9% +$33.2K 0.01% 317
2020
Q2 		$355K Sell
1,795
-4,911
-73% -$922K 0.01% 328
2020
Q1 		$1.04M Buy
+6,706
New +$1.42M 0.03% 296

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

WorldQuant Millennium Advisors's GS Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Goldman Sachs (GS) stake by 49% in Q1 2026, selling an estimated $45.6M and leaving 53,793 shares worth $45.5M. The position accounts for 0.18% of the portfolio, ranked #141.

WorldQuant Millennium Advisors first reported a position in GS in Q1 2020 and has held it in 19 quarters since. The position peaked at $92.2M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • WorldQuant Millennium Advisors held 53,793 shares of Goldman Sachs worth $45.5M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 51,113 Goldman Sachs shares in Q1 2026, an estimated $45.6M.
  • Goldman Sachs made up 0.18% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #141 holding.
  • WorldQuant Millennium Advisors first reported a position in Goldman Sachs in Q1 2020 and has held it in 19 quarters since.
  • WorldQuant Millennium Advisors's Goldman Sachs position peaked at $92.2M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.