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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

GS holding history

Goldman Sachs Group Inc in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GS overviewAll 13F holders of GSFull Q2 2026 holdings

Shares (Q2 2026)
1,107
Value
$1.12M
% of portfolio
0.1%
Quarters held
7
Since Q3 2022
Holdings of GS by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,107$1.12M0.1%−3,684−76.9%ReducedHolders
Q1 20264,791$4.05M0.4%+567+13.4%AddedHolders
Q4 20254,224$3.71M0.4%+4,224NewHolders
Q2 20250$00.0%−6,354−100.0%Sold outHolders
Q1 20256,354$3.47M0.3%+6,354NewHolders
Q2 20240$00.0%−15,501−100.0%Sold outHolders
Q1 202415,501$6.47M0.4%+15,501NewHolders
Q1 20230$00.0%−19,634−100.0%Sold outHolders
Q4 202219,634$6.74M1.3%+11,316+136.0%AddedHolders
Q3 20228,318$2.44M0.4%+8,318NewHolders