Davis Asset Management’s Goldman Sachs GS Stock Holding History

Davis Asset 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 Q1	$78.2M	Buy	+92,391	New	+$82.4M	2.26%	17
2024 Q4	–	Sell	-70,000	Closed	-$34.7M	–	33
2024 Q3	$34.7M	Hold	70,000	–	–	1.39%	27
2024 Q2	$31.7M	Sell	70,000 -50,000	-42%	-$21.9M	1.42%	26
2024 Q1	$50.1M	Hold	120,000	–	–	2.2%	20
2023 Q4	$46.3M	Hold	120,000	–	–	2.25%	19
2023 Q3	$38.8M	Hold	120,000	–	–	2.27%	18
2023 Q2	$38.7M	Hold	120,000	–	–	2.32%	16
2023 Q1	$39.3M	Hold	120,000	–	–	2.52%	18
2022 Q4	$41.2M	Hold	120,000	–	–	2.3%	19
2022 Q3	$35.2M	Hold	120,000	–	–	2.06%	20
2022 Q2	$35.6M	Hold	120,000	–	–	2.03%	20
2022 Q1	$39.6M	Hold	120,000	–	–	1.94%	18
2021 Q4	$45.9M	Hold	120,000	–	–	2.17%	17
2021 Q3	$45.5M	Hold	120,000	–	–	2.35%	18
2021 Q2	$45.5M	Hold	120,000	–	–	2.42%	17
2021 Q1	$39.2M	Hold	120,000	–	–	2.23%	21
2020 Q4	$31.6M	Hold	120,000	–	–	2.18%	20
2020 Q3	$24.1M	Hold	120,000	–	–	2.21%	18
2020 Q2	$23.7M	Hold	120,000	–	–	2.35%	19
2020 Q1	$18.6M	Hold	120,000	–	–	2.13%	18
2019 Q4	$27.6M	Hold	120,000	–	–	2.05%	22
2019 Q3	$24.9M	Hold	120,000	–	–	1.92%	23
2019 Q2	$24.6M	Hold	120,000	–	–	1.95%	23
2019 Q1	$23M	Hold	120,000	–	–	1.97%	23
2018 Q4	$20M	Hold	120,000	–	–	2.02%	23
2018 Q3	$26.9M	Hold	120,000	–	–	2.47%	21
2018 Q2	$26.5M	Hold	120,000	–	–	2.47%	20
2018 Q1	$30.2M	Hold	120,000	–	–	3.16%	14
2017 Q4	$30.6M	Hold	120,000	–	–	3.35%	12
2017 Q3	$28.5M	Hold	120,000	–	–	3.37%	12
2017 Q2	$26.6M	Hold	120,000	–	–	3.4%	12
2017 Q1	$27.6M	Hold	120,000	–	–	3.6%	12
2016 Q4	$28.7M	Sell	120,000 -10,000	-8%	-$2.03M	3.89%	11
2016 Q3	$21M	Buy	130,000 +10,000	+8%	+$1.63M	3.23%	14
2016 Q2	$17.8M	Buy	120,000 +20,000	+20%	+$3.12M	3.09%	14
2016 Q1	$15.7M	Buy	100,000 +16,000	+19%	+$2.47M	2.83%	15
2015 Q4	$15.1M	Hold	84,000	–	–	2.92%	16
2015 Q3	$14.6M	Buy	84,000 +1,325	+2%	+$260K	2.93%	14
2015 Q2	$17.3M	Hold	82,675	–	–	3.55%	11
2015 Q1	$15.5M	Hold	82,675	–	–	3.56%	12
2014 Q4	$16M	Sell	82,675 -20,000	-19%	-$3.76M	3.98%	11
2014 Q3	$18.8M	Buy	102,675 +3,000	+3%	+$527K	5.15%	5
2014 Q2	$16.7M	Buy	99,675 +7,000	+8%	+$1.13M	5.18%	5
2014 Q1	$15.2M	Hold	92,675	–	–	5.3%	6
2013 Q4	$16.4M	Buy	92,675 +1,000	+1%	+$165K	6.07%	5
2013 Q3	$14.5M	Sell	91,675 -6,000	-6%	-$966K	6.7%	5
2013 Q2	$14.8M	Buy	+97,675	New	+$14.9M	7.09%	4

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davis Asset Management's GS Position: Q1 2026 in Review

Davis Asset Management opened a new position in Goldman Sachs (GS) in Q1 2026: 92,391 shares worth $78.2M. The stake represents 2.26% of the portfolio and ranks #17 among its holdings. This is a return to the name: Davis Asset Management previously reported a position in GS as recently as Q3 2024.

Davis Asset Management first reported a position in GS in Q2 2013 and has held it in 47 quarters since. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Davis Asset Management held 92,391 shares of Goldman Sachs worth $78.2M as of Q1 2026.
Goldman Sachs was a new Davis Asset Management position in Q1 2026.
Goldman Sachs made up 2.26% of Davis Asset Management's portfolio in Q1 2026, its #17 holding.
Davis Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 47 quarters since.
2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.