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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
2025
Q1 		– Sell
-700
Closed -$401K – 1196
2024
Q4 		$401K Hold
700
– – ﹤0.01% 908
2024
Q3 		$347K Hold
700
– – ﹤0.01% 930
2024
Q2 		$317K Sell
700
-100
-13% -$43.9K ﹤0.01% 934
2024
Q1 		$334K Buy
800
+200
+33% +$77.6K ﹤0.01% 916
2023
Q4 		$231K Buy
+600
New +$200K ﹤0.01% 974

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. 769 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.
  • 769 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.