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Bank OZK’s Goldman Sachs GS Stock Holding History

Bank OZK’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 		$442K Sell
523
-48
-8% -$42.8K 0.16% 109
2025
Q4 		$502K Hold
571
– – 0.18% 107
2025
Q3 		$455K Sell
571
-60
-10% -$44.5K 0.16% 105
2025
Q2 		$447K Hold
631
– – 0.17% 104
2025
Q1 		$345K Hold
631
– – 0.14% 110
2024
Q4 		$361K Sell
631
-64
-9% -$35.7K 0.15% 109
2024
Q3 		$344K Sell
695
-18
-3% -$8.8K 0.14% 118
2024
Q2 		$323K Buy
713
+1
+0.1% +$439 0.14% 121
2024
Q1 		$297K Sell
712
-15
-2% -$5.82K 0.13% 126
2023
Q4 		$280K Buy
727
+9
+1% +$3K 0.14% 125
2023
Q3 		$232K Sell
718
-109
-13% -$36.4K 0.13% 123
2023
Q2 		$267K Sell
827
-105
-11% -$34.5K 0.13% 130
2023
Q1 		$305K Sell
932
-105
-10% -$36.6K 0.15% 105
2022
Q4 		$356K Sell
1,037
-154
-13% -$53.6K 0.18% 99
2022
Q3 		$349K Sell
1,191
-57
-5% -$18.5K 0.19% 97
2022
Q2 		$371K Sell
1,248
-22
-2% -$6.85K 0.19% 93
2022
Q1 		$420K Sell
1,270
-11
-0.9% -$3.88K 0.18% 95
2021
Q4 		$490K Sell
1,281
-23
-2% -$9.11K 0.2% 91
2021
Q3 		$493K Sell
1,304
-126
-9% -$49.2K 0.22% 87
2021
Q2 		$543K Sell
1,430
-252
-15% -$90.2K 0.24% 86
2021
Q1 		$550K Sell
1,682
-99
-6% -$30.8K 0.25% 83
2020
Q4 		$470K Buy
1,781
+30
+2% +$6.68K 0.23% 86
2020
Q3 		$352K Sell
1,751
-246
-12% -$50K 0.19% 93
2020
Q2 		$395K Sell
1,997
-926
-32% -$174K 0.22% 89
2020
Q1 		$452K Buy
2,923
+100
+4% +$21.2K 0.25% 78
2019
Q4 		$649K Buy
2,823
+121
+4% +$26.3K 0.26% 79
2019
Q3 		$560K Buy
2,702
+50
+2% +$10.5K 0.25% 81
2019
Q2 		$542K Sell
2,652
-1,947
-42% -$385K 0.24% 83
2019
Q1 		$882K Sell
4,599
-162
-3% -$31.3K 0.38% 60
2018
Q4 		$795K Buy
4,761
+116
+2% +$23.4K 0.4% 60
2018
Q3 		$1.04M Buy
4,645
+61
+1% +$14.2K 0.41% 56
2018
Q2 		$1.01M Buy
4,584
+289
+7% +$68.9K 0.4% 56
2018
Q1 		$1.08M Buy
4,295
+415
+11% +$108K 0.43% 57
2017
Q4 		$988K Buy
3,880
+82
+2% +$20.1K 0.37% 61
2017
Q3 		$901K Buy
3,798
+198
+6% +$44.7K 0.37% 61
2017
Q2 		$799K Sell
3,600
-163
-4% -$36.2K 0.29% 67
2017
Q1 		$865K Buy
3,763
+800
+27% +$193K 0.28% 59
2016
Q4 		$709K Buy
2,963
+100
+3% +$20.3K 0.23% 64
2016
Q3 		$462K Hold
2,863
– – 0.17% 85
2016
Q2 		$425K Buy
2,863
+55
+2% +$8.58K 0.15% 89
2016
Q1 		$441K Buy
2,808
+605
+27% +$93.6K 0.16% 87
2015
Q4 		$397K Buy
2,203
+910
+70% +$169K 0.14% 90
2015
Q3 		$225K Buy
1,293
+14
+1% +$2.75K 0.09% 106
2015
Q2 		$267K Buy
1,279
+16
+1% +$3.26K 0.09% 107
2015
Q1 		$237K Hold
1,263
– – 0.09% 113
2014
Q4 		$244K Sell
1,263
-20
-2% -$3.76K 0.08% 115
2014
Q3 		$236K Sell
1,283
-126
-9% -$22.1K 0.09% 115
2014
Q2 		$236K Buy
+1,409
New +$227K 0.08% 114

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

Bank OZK's GS Position: Q1 2026 in Review

Bank OZK reduced its Goldman Sachs (GS) stake by 8.4% in Q1 2026, selling an estimated $42.8K and leaving 523 shares worth $442K. The position accounts for 0.16% of the portfolio, ranked #109.

Bank OZK first reported a position in GS in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.08M in Q1 2018. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Bank OZK held 523 shares of Goldman Sachs worth $442K as of Q1 2026.
  • Bank OZK sold 48 Goldman Sachs shares in Q1 2026, an estimated $42.8K.
  • Goldman Sachs made up 0.16% of Bank OZK's portfolio in Q1 2026, its #109 holding.
  • Bank OZK first reported a position in Goldman Sachs in Q2 2014 and has held it in 48 quarters since.
  • Bank OZK's Goldman Sachs position peaked at $1.08M in Q1 2018.
  • 2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.