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 Q3	$8.1K	Buy	9 +2	+29%	+$2.05K	﹤0.01%	275
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

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

CAM

Cypress Asset Management Houston, Texas $506M AUM 36.14% 1-Year Est. Return

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

Davis Capital Management increased its Goldman Sachs (GS) stake by 29% in Q3 2026, buying an estimated $2.05K and bringing the position to 9 shares worth $8.1K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Davis Capital Management first reported a position in GS in Q2 2024 and has held it in 8 quarters since. The position peaked at $59.1K in Q4 2024. 153 funds tracked by Wall St. Rank hold GS as of Q3 2026.

Davis Capital Management held 9 shares of Goldman Sachs worth $8.1K as of Q3 2026.
Davis Capital Management bought 2 Goldman Sachs shares in Q3 2026, an estimated $2.05K.
Goldman Sachs made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #275 holding.
Davis Capital Management first reported a position in Goldman Sachs in Q2 2024 and has held it in 8 quarters since.
Davis Capital Management's Goldman Sachs position peaked at $59.1K in Q4 2024.
153 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.