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D.A. Davidson & Co’s Goldman Sachs GS Stock Holding History

D.A. Davidson & Co’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 		$48.9M Sell
57,768
-4,949
-8% -$4.42M 0.3% 64
2025
Q4 		$55.1M Buy
62,717
+1,848
+3% +$1.51M 0.34% 59
2025
Q3 		$48.5M Buy
60,869
+2,062
+4% +$1.53M 0.31% 60
2025
Q2 		$41.6M Sell
58,807
-911
-2% -$528K 0.29% 63
2025
Q1 		$32.6M Buy
59,718
+13,076
+28% +$7.87M 0.26% 70
2024
Q4 		$26.7M Buy
46,642
+8,056
+21% +$4.49M 0.22% 87
2024
Q3 		$19.1M Buy
38,586
+1,921
+5% +$940K 0.16% 106
2024
Q2 		$16.6M Sell
36,665
-2,014
-5% -$884K 0.15% 113
2024
Q1 		$16.2M Buy
38,679
+620
+2% +$241K 0.15% 116
2023
Q4 		$14.7M Sell
38,059
-288
-0.8% -$96.1K 0.14% 116
2023
Q3 		$12.4M Buy
38,347
+981
+3% +$328K 0.13% 125
2023
Q2 		$12.1M Buy
37,366
+1,893
+5% +$622K 0.13% 124
2023
Q1 		$11.6M Buy
35,473
+1,795
+5% +$625K 0.13% 126
2022
Q4 		$11.6M Buy
33,678
+1,220
+4% +$425K 0.14% 124
2022
Q3 		$9.51M Buy
32,458
+3,152
+11% +$1.02M 0.12% 133
2022
Q2 		$8.71M Sell
29,306
-1,643
-5% -$512K 0.11% 154
2022
Q1 		$10.2M Buy
30,949
+3,561
+13% +$1.26M 0.11% 149
2021
Q4 		$10.5M Buy
27,388
+1,461
+6% +$578K 0.11% 147
2021
Q3 		$9.8M Buy
25,927
+2,206
+9% +$862K 0.11% 144
2021
Q2 		$9M Buy
23,721
+3,075
+15% +$1.1M 0.11% 147
2021
Q1 		$6.75M Buy
20,646
+4,755
+30% +$1.48M 0.09% 183
2020
Q4 		$4.19M Buy
15,891
+1,314
+9% +$293K 0.06% 212
2020
Q3 		$2.93M Buy
14,577
+781
+6% +$159K 0.05% 248
2020
Q2 		$2.73M Sell
13,796
-1,951
-12% -$366K 0.05% 247
2020
Q1 		$2.44M Buy
15,747
+2,833
+22% +$601K 0.05% 274
2019
Q4 		$2.97M Buy
12,914
+420
+3% +$91.1K 0.05% 288
2019
Q3 		$2.59M Sell
12,494
-56
-0.4% -$11.7K 0.05% 295
2019
Q2 		$2.57M Sell
12,550
-32,790
-72% -$6.49M 0.05% 287
2019
Q1 		$8.63M Buy
45,340
+6,665
+17% +$1.29M 0.15% 116
2018
Q4 		$6.46M Buy
38,675
+1,169
+3% +$236K 0.13% 133
2018
Q3 		$8.41M Buy
37,506
+4,536
+14% +$1.06M 0.15% 117
2018
Q2 		$7.27M Buy
32,970
+4,397
+15% +$1.05M 0.14% 121
2018
Q1 		$7.2M Buy
28,573
+3,116
+12% +$811K 0.15% 122
2017
Q4 		$6.49M Buy
25,457
+1,525
+6% +$374K 0.14% 133
2017
Q3 		$5.68M Buy
23,932
+729
+3% +$164K 0.11% 186
2017
Q2 		$5.15M Buy
23,203
+2,962
+15% +$658K 0.12% 152
2017
Q1 		$4.65M Buy
20,241
+931
+5% +$225K 0.11% 154
2016
Q4 		$4.62M Buy
19,310
+807
+4% +$164K 0.1% 190
2016
Q3 		$2.98M Buy
18,503
+3,519
+23% +$572K 0.07% 258
2016
Q2 		$2.22M Buy
14,984
+221
+1% +$34.5K 0.07% 271
2016
Q1 		$2.31M Buy
14,763
+2,399
+19% +$371K 0.07% 250
2015
Q4 		$2.23M Buy
12,364
+1,390
+13% +$258K 0.07% 246
2015
Q3 		$1.9M Buy
10,974
+410
+4% +$80.4K 0.07% 275
2015
Q2 		$2.2M Buy
10,564
+590
+6% +$120K 0.07% 250
2015
Q1 		$1.87M Sell
9,974
-111
-1% -$20.6K 0.06% 282
2014
Q4 		$1.95M Buy
10,085
+371
+4% +$69.7K 0.06% 276
2014
Q3 		$1.78M Buy
9,714
+93
+1% +$16.3K 0.06% 289
2014
Q2 		$1.61M Buy
9,621
+495
+5% +$79.9K 0.05% 314
2014
Q1 		$1.49M Buy
9,126
+5,601
+159% +$942K 0.05% 308
2013
Q4 		$620K Sell
3,525
-1,270
-26% -$209K 0.02% 532
2013
Q3 		$756K Buy
4,795
+136
+3% +$21.9K 0.03% 410
2013
Q2 		$700K Buy
+4,659
New +$711K 0.03% 401

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

D.A. Davidson & Co's GS Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Goldman Sachs (GS) stake by 7.9% in Q1 2026, selling an estimated $4.42M and leaving 57,768 shares worth $48.9M. The position accounts for 0.3% of the portfolio, ranked #64.

D.A. Davidson & Co first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.1M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • D.A. Davidson & Co held 57,768 shares of Goldman Sachs worth $48.9M as of Q1 2026.
  • D.A. Davidson & Co sold 4,949 Goldman Sachs shares in Q1 2026, an estimated $4.42M.
  • Goldman Sachs made up 0.3% of D.A. Davidson & Co's portfolio in Q1 2026, its #64 holding.
  • D.A. Davidson & Co first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Goldman Sachs position peaked at $55.1M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.