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Davis Capital Management’s Goldman Sachs GS Stock Holding History

Davis 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 		$7.08K Buy
7
+4
+133% +$3.9K ﹤0.01% 290
2026
Q1 		$2.54K Hold
3
– – ﹤0.01% 283
2025
Q4 		$2.64K Hold
3
– – ﹤0.01% 288
2025
Q3 		$2.39K Buy
+3
New +$2.22K ﹤0.01% 293
2025
Q1 		– Sell
-103
Closed -$59.1K – 319
2024
Q4 		$59.1K Hold
103
– – 0.05% 120
2024
Q3 		$50.8K Buy
103
+1
+1% +$489 0.04% 139
2024
Q2 		$47.3K Buy
+102
New +$44.8K 0.04% 143

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Davis Capital Management increased its Goldman Sachs (GS) stake by 133% in Q2 2026, buying an estimated $3.9K and bringing the position to 7 shares worth $7.08K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Davis Capital Management first reported a position in GS in Q2 2024 and has held it in 7 quarters since. The position peaked at $59.1K in Q4 2024. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Davis Capital Management held 7 shares of Goldman Sachs worth $7.08K as of Q2 2026.
  • Davis Capital Management bought 4 Goldman Sachs shares in Q2 2026, an estimated $3.9K.
  • Goldman Sachs made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #290 holding.
  • Davis Capital Management first reported a position in Goldman Sachs in Q2 2024 and has held it in 7 quarters since.
  • Davis Capital Management's Goldman Sachs position peaked at $59.1K in Q4 2024.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.