Davidson Capital Management
GS icon

Davidson Capital Management’s Goldman Sachs GS Stock Holding History

Davidson Capital Management’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
Q3 		$1.38M Buy
1,530
+33
+2% +$33.8K 0.23% 78
2026
Q2 		$1.51M Buy
1,497
+32
+2% +$31.2K 0.24% 69
2026
Q1 		$1.24M Sell
1,465
-3,900
-73% -$3.48M 0.22% 69
2025
Q4 		$4.72M Sell
5,365
-9
-0.2% -$7.34K 1.02% 18
2025
Q3 		$4.28M Sell
5,374
-88
-2% -$65.2K 0.96% 15
2025
Q2 		$3.87M Buy
5,462
+141
+3% +$81.7K 0.93% 13
2025
Q1 		$2.91M Buy
+5,321
New +$3.2M 0.79% 29
2023
Q1 		– Sell
-2
Closed -$687 – 108
2022
Q4 		$687 Sell
2
-59
-97% -$20.5K ﹤0.01% 144
2022
Q3 		$18K Sell
61
-3,684
-98% -$1.19M 0.01% 38
2022
Q2 		$1.11M Buy
3,745
+11
+0.3% +$3.42K 0.53% 22
2022
Q1 		$1.23M Buy
3,734
+112
+3% +$39.6K 0.46% 47
2021
Q4 		$1.39M Buy
3,622
+155
+4% +$61.4K 0.76% 42
2021
Q3 		$1.31M Buy
3,467
+1,792
+107% +$700K 0.66% 24
2021
Q2 		$636K Buy
+1,675
New +$599K 0.31% 69

Other funds holding GS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Davidson Capital Management's GS Position: Q3 2026 in Review

Davidson Capital Management increased its Goldman Sachs (GS) stake by 2.2% in Q3 2026, buying an estimated $33.8K and bringing the position to 1,530 shares worth $1.38M. The position accounts for 0.23% of the portfolio, ranked #78.

Davidson Capital Management first reported a position in GS in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.72M in Q4 2025. 1,331 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Davidson Capital Management held 1,530 shares of Goldman Sachs worth $1.38M as of Q3 2026.
  • Davidson Capital Management bought 33 Goldman Sachs shares in Q3 2026, an estimated $33.8K.
  • Goldman Sachs made up 0.23% of Davidson Capital Management's portfolio in Q3 2026, its #78 holding.
  • Davidson Capital Management first reported a position in Goldman Sachs in Q2 2021 and has held it in 14 quarters since.
  • Davidson Capital Management's Goldman Sachs position peaked at $4.72M in Q4 2025.
  • 1,331 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.