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Davenport & Co’s Goldman Sachs GS Stock Holding History

Davenport & 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
Q2 		$9.06M Buy
8,954
+302
+3% +$294K 0.04% 271
2026
Q1 		$7.32M Sell
8,652
-820
-9% -$732K 0.04% 278
2025
Q4 		$8.33M Sell
9,472
-1,287
-12% -$1.05M 0.04% 256
2025
Q3 		$8.57M Sell
10,759
-1,975
-16% -$1.46M 0.05% 249
2025
Q2 		$9.01M Sell
12,734
-124
-1% -$71.9K 0.05% 237
2025
Q1 		$7.02M Buy
12,858
+806
+7% +$485K 0.04% 262
2024
Q4 		$6.9M Buy
12,052
+606
+5% +$338K 0.04% 261
2024
Q3 		$5.67M Sell
11,446
-9,110
-44% -$4.46M 0.03% 282
2024
Q2 		$9.3M Sell
20,556
-377
-2% -$165K 0.06% 217
2024
Q1 		$8.74M Sell
20,933
-345
-2% -$134K 0.05% 226
2023
Q4 		$8.21M Sell
21,278
-579
-3% -$193K 0.06% 208
2023
Q3 		$7.07M Sell
21,857
-1,191
-5% -$398K 0.05% 209
2023
Q2 		$7.43M Sell
23,048
-76
-0.3% -$25K 0.05% 213
2023
Q1 		$7.56M Sell
23,124
-63
-0.3% -$21.9K 0.06% 213
2022
Q4 		$7.96M Sell
23,187
-1,701
-7% -$592K 0.07% 188
2022
Q3 		$7.29M Buy
24,888
+440
+2% +$143K 0.06% 187
2022
Q2 		$7.26M Buy
24,448
+7,395
+43% +$2.3M 0.06% 193
2022
Q1 		$5.63M Buy
17,053
+885
+5% +$313K 0.04% 248
2021
Q4 		$6.18M Buy
16,168
+4,325
+37% +$1.71M 0.04% 235
2021
Q3 		$4.48M Buy
11,843
+7,232
+157% +$2.82M 0.03% 258
2021
Q2 		$1.75M Buy
4,611
+2,488
+117% +$890K 0.01% 359
2021
Q1 		$695K Buy
2,123
+43
+2% +$13.4K 0.01% 469
2020
Q4 		$549K Buy
2,080
+36
+2% +$8.01K 0.01% 495
2020
Q3 		$411K Sell
2,044
-133
-6% -$27.1K ﹤0.01% 507
2020
Q2 		$430K Hold
2,177
– – 0.01% 484
2020
Q1 		$336K Sell
2,177
-530
-20% -$113K ﹤0.01% 485
2019
Q4 		$622K Buy
2,707
+660
+32% +$143K 0.01% 430
2019
Q3 		$419K Hold
2,047
– – 0.01% 487
2019
Q2 		$419K Sell
2,047
-285
-12% -$56.4K 0.01% 493
2019
Q1 		$448K Sell
2,332
-374
-14% -$72.2K 0.01% 437
2018
Q4 		$452K Sell
2,706
-3,011
-53% -$607K 0.01% 417
2018
Q3 		$1.28M Buy
5,717
+4,101
+254% +$954K 0.01% 287
2018
Q2 		$356K Buy
1,616
+274
+20% +$65.3K ﹤0.01% 518
2018
Q1 		$338K Buy
+1,342
New +$349K ﹤0.01% 527
2016
Q1 		– Sell
-1,156
Closed -$208K – 592
2015
Q4 		$208K Buy
+1,156
New +$215K ﹤0.01% 530
2015
Q3 		– Sell
-1,262
Closed -$263K – 607
2015
Q2 		$263K Hold
1,262
– – ﹤0.01% 478
2015
Q1 		$237K Buy
1,262
+40
+3% +$7.44K ﹤0.01% 536
2014
Q4 		$237K Buy
1,222
+55
+5% +$10.3K ﹤0.01% 514
2014
Q3 		$214K Sell
1,167
-570
-33% -$100K ﹤0.01% 527
2014
Q2 		$291K Sell
1,737
-213,326
-99% -$34.4M ﹤0.01% 476
2014
Q1 		$35.2M Buy
215,063
+1,272
+0.6% +$214K 0.64% 56
2013
Q4 		$37.9M Sell
213,791
-2,523
-1% -$416K 0.71% 53
2013
Q3 		$34.2M Buy
216,314
+432
+0.2% +$69.5K 0.71% 52
2013
Q2 		$32.7M Buy
+215,882
New +$32.9M 0.72% 51

Other funds holding GS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co's GS Position: Q2 2026 in Review

Davenport & Co increased its Goldman Sachs (GS) stake by 3.5% in Q2 2026, buying an estimated $294K and bringing the position to 8,954 shares worth $9.06M. The position accounts for 0.04% of the portfolio, ranked #271.

Davenport & Co first reported a position in GS in Q2 2013 and has held it in 44 quarters since. The position peaked at $37.9M in Q4 2013. 779 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Davenport & Co held 8,954 shares of Goldman Sachs worth $9.06M as of Q2 2026.
  • Davenport & Co bought 302 Goldman Sachs shares in Q2 2026, an estimated $294K.
  • Goldman Sachs made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #271 holding.
  • Davenport & Co first reported a position in Goldman Sachs in Q2 2013 and has held it in 44 quarters since.
  • Davenport & Co's Goldman Sachs position peaked at $37.9M in Q4 2013.
  • 779 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.