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Chapin Davis’s Goldman Sachs GS Stock Holding History

Chapin Davis’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 		$5.68M Sell
5,617
-313
-5% -$305K 1% 27
2026
Q1 		$5.02M Sell
5,930
-37
-0.6% -$33K 1.12% 26
2025
Q4 		$5.24M Sell
5,967
-80
-1% -$65.3K 1.23% 23
2025
Q3 		$4.82M Sell
6,047
-756
-11% -$560K 1.18% 22
2025
Q2 		$4.81M Buy
6,803
+492
+8% +$285K 1.33% 23
2025
Q1 		$3.45M Buy
6,311
+2
+0% +$1.2K 1.18% 19
2024
Q4 		$3.12M Hold
6,309
– – 1.02% 21
2024
Q3 		$3.12M Buy
6,309
+61
+1% +$29.8K 1.01% 21
2024
Q2 		$2.83M Sell
6,248
-42
-0.7% -$18.4K 0.97% 21
2024
Q1 		$2.63M Buy
6,290
+42
+0.7% +$16.3K 0.96% 23
2023
Q4 		$2.41M Buy
6,248
+800
+15% +$267K 1.02% 20
2023
Q3 		$1.76M Buy
5,448
+1,253
+30% +$419K 0.84% 26
2023
Q2 		$1.35M Buy
4,195
+806
+24% +$265K 0.64% 36
2023
Q1 		$1.11M Buy
3,389
+210
+7% +$73.1K 0.57% 44
2022
Q4 		$1.09M Buy
+3,179
New +$1.11M 0.63% 41

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chapin Davis's GS Position: Q2 2026 in Review

Chapin Davis reduced its Goldman Sachs (GS) stake by 5.3% in Q2 2026, selling an estimated $305K and leaving 5,617 shares worth $5.68M. The position accounts for 1% of the portfolio, ranked #27.

Chapin Davis first reported a position in GS in Q4 2022 and has held it in 15 quarters since. 3,153 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Chapin Davis held 5,617 shares of Goldman Sachs worth $5.68M as of Q2 2026.
  • Chapin Davis sold 313 Goldman Sachs shares in Q2 2026, an estimated $305K.
  • Goldman Sachs made up 1% of Chapin Davis's portfolio in Q2 2026, its #27 holding.
  • Chapin Davis first reported a position in Goldman Sachs in Q4 2022 and has held it in 15 quarters since.
  • 3,153 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.