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Borer Denton & Associates’s Goldman Sachs GS Stock Holding History

Borer Denton & Associates’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 		$8.97M Sell
10,607
-272
-3% -$243K 3.2% 13
2025
Q4 		$9.56M Sell
10,879
-111
-1% -$90.6K 3.22% 13
2025
Q3 		$8.75M Hold
10,990
– – 2.89% 14
2025
Q2 		$7.78M Hold
10,990
– – 2.7% 15
2025
Q1 		$6M Sell
10,990
-305
-3% -$184K 2.12% 19
2024
Q4 		$6.47M Hold
11,295
– – 2.25% 19
2024
Q3 		$5.59M Buy
11,295
+65
+0.6% +$31.8K 1.91% 19
2024
Q2 		$5.08M Sell
11,230
-200
-2% -$87.8K 1.84% 20
2024
Q1 		$4.77M Hold
11,430
– – 1.69% 22
2023
Q4 		$4.41M Sell
11,430
-100
-0.9% -$33.4K 1.69% 22
2023
Q3 		$3.73M Hold
11,530
– – 1.54% 24
2023
Q2 		$3.72M Hold
11,530
– – 1.46% 23
2023
Q1 		$3.77M Buy
11,530
+405
+4% +$141K 1.57% 23
2022
Q4 		$3.82M Buy
11,125
+215
+2% +$74.9K 1.69% 23
2022
Q3 		$3.2M Buy
10,910
+1,180
+12% +$382K 1.59% 23
2022
Q2 		$2.89M Buy
9,730
+235
+2% +$73.2K 1.39% 27
2022
Q1 		$3.13M Buy
+9,495
New +$3.35M 1.32% 26

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

Borer Denton & Associates's GS Position: Q1 2026 in Review

Borer Denton & Associates reduced its Goldman Sachs (GS) stake by 2.5% in Q1 2026, selling an estimated $243K and leaving 10,607 shares worth $8.97M. The position accounts for 3.2% of the portfolio, ranked #13.

Borer Denton & Associates first reported a position in GS in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.56M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Borer Denton & Associates held 10,607 shares of Goldman Sachs worth $8.97M as of Q1 2026.
  • Borer Denton & Associates sold 272 Goldman Sachs shares in Q1 2026, an estimated $243K.
  • Goldman Sachs made up 3.2% of Borer Denton & Associates's portfolio in Q1 2026, its #13 holding.
  • Borer Denton & Associates first reported a position in Goldman Sachs in Q1 2022 and has held it in 17 quarters since.
  • Borer Denton & Associates's Goldman Sachs position peaked at $9.56M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.