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Davidson Investment Advisors’s Goldman Sachs GS Stock Holding History

Davidson Investment Advisors’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 		$24.9M Sell
24,653
-7,674
-24% -$7.48M 1.02% 28
2026
Q1 		$27.3M Sell
32,327
-1,327
-4% -$1.18M 1.18% 21
2025
Q4 		$29.6M Buy
33,654
+213
+0.6% +$174K 1.23% 19
2025
Q3 		$26.6M Sell
33,441
-18,273
-35% -$13.5M 1.13% 25
2025
Q2 		$36.6M Buy
51,714
+155
+0.3% +$89.8K 1.65% 12
2025
Q1 		$28.2M Buy
51,559
+1,070
+2% +$644K 1.39% 20
2024
Q4 		$28.9M Buy
50,489
+789
+2% +$440K 1.4% 19
2024
Q3 		$24.6M Sell
49,700
-12,837
-21% -$6.28M 1.19% 24
2024
Q2 		$28.3M Buy
62,537
+722
+1% +$317K 1.46% 16
2024
Q1 		$25.8M Buy
61,815
+1,502
+2% +$583K 1.34% 19
2023
Q4 		$23.3M Buy
60,313
+539
+0.9% +$180K 1.33% 19
2023
Q3 		$19.3M Buy
59,774
+1,721
+3% +$575K 1.23% 22
2023
Q2 		$18.7M Buy
58,053
+60
+0.1% +$19.7K 1.18% 24
2023
Q1 		$19M Buy
57,993
+5,819
+11% +$2.03M 1.24% 20
2022
Q4 		$17.9M Buy
52,174
+904
+2% +$315K 1.39% 20
2022
Q3 		$15M Buy
51,270
+1,010
+2% +$327K 1.26% 25
2022
Q2 		$14.9M Buy
50,260
+390
+0.8% +$121K 1.27% 26
2022
Q1 		$16.5M Buy
49,870
+658
+1% +$232K 1.19% 28
2021
Q4 		$18.8M Buy
49,212
+456
+0.9% +$181K 1.34% 23
2021
Q3 		$18.4M Buy
48,756
+1,626
+3% +$635K 1.44% 22
2021
Q2 		$17.9M Sell
47,130
-603
-1% -$216K 1.43% 21
2021
Q1 		$15.6M Sell
47,733
-9,722
-17% -$3.03M 1.32% 26
2020
Q4 		$15.2M Buy
57,455
+1,781
+3% +$396K 1.4% 24
2020
Q3 		$11.2M Buy
+55,674
New +$11.3M 1.19% 28
2017
Q1 		– Sell
-44
Closed -$10K – 211
2016
Q4 		$10K Buy
+44
New +$8.93K ﹤0.01% 197
2014
Q4 		– Sell
-272
Closed -$43K – 176
2014
Q3 		$43K Buy
+272
New +$47.8K ﹤0.01% 173
2013
Q4 		– Sell
-272
Closed -$43K – 162
2013
Q3 		$43K Hold
272
– – 0.01% 151
2013
Q2 		$41K Buy
+272
New +$41.5K 0.01% 157

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Davidson Investment Advisors's GS Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Goldman Sachs (GS) stake by 24% in Q2 2026, selling an estimated $7.48M and leaving 24,653 shares worth $24.9M. The position accounts for 1.02% of the portfolio, ranked #28.

Davidson Investment Advisors first reported a position in GS in Q2 2013 and has held it in 28 quarters since. The position peaked at $36.6M in Q2 2025. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Davidson Investment Advisors held 24,653 shares of Goldman Sachs worth $24.9M as of Q2 2026.
  • Davidson Investment Advisors sold 7,674 Goldman Sachs shares in Q2 2026, an estimated $7.48M.
  • Goldman Sachs made up 1.02% of Davidson Investment Advisors's portfolio in Q2 2026, its #28 holding.
  • Davidson Investment Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 28 quarters since.
  • Davidson Investment Advisors's Goldman Sachs position peaked at $36.6M in Q2 2025.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.