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 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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davidson Capital Management's GS Position: Q2 2026 in Review

Davidson Capital Management increased its Goldman Sachs (GS) stake by 2.2% in Q2 2026, buying an estimated $31.2K and bringing the position to 1,497 shares worth $1.51M. The position accounts for 0.24% of the portfolio, ranked #69.

Davidson Capital Management first reported a position in GS in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.72M in Q4 2025. 1,408 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Davidson Capital Management held 1,497 shares of Goldman Sachs worth $1.51M as of Q2 2026.
Davidson Capital Management bought 32 Goldman Sachs shares in Q2 2026, an estimated $31.2K.
Goldman Sachs made up 0.24% of Davidson Capital Management's portfolio in Q2 2026, its #69 holding.
Davidson Capital Management first reported a position in Goldman Sachs in Q2 2021 and has held it in 13 quarters since.
Davidson Capital Management's Goldman Sachs position peaked at $4.72M in Q4 2025.
1,408 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.