Davis Investment Partners’s Goldman Sachs GS Stock Holding History

Davis Investment Partners’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	$799K	Buy	944 +1	+0.1%	+$892	0.28%	65
2025 Q4	$862K	Buy	943 +2	+0.2%	+$1.63K	0.3%	58
2025 Q3	$739K	Buy	941 +1	+0.1%	+$741	0.25%	63
2025 Q2	$664K	Buy	940 +42	+5%	+$24.3K	0.24%	78
2025 Q1	$453K	Buy	898 +1	+0.1%	+$602	0.2%	102
2024 Q4	$502K	Sell	897 -262	-23%	-$146K	0.21%	74
2024 Q3	$570K	Sell	1,159 -117	-9%	-$57.2K	0.24%	66
2024 Q2	$612K	Buy	1,276 +98	+8%	+$43K	0.25%	64
2024 Q1	$472K	Sell	1,178 -179	-13%	-$69.5K	0.21%	75
2023 Q4	$520K	Sell	1,357 -82	-6%	-$27.4K	0.25%	61
2023 Q3	$447K	Sell	1,439 -77	-5%	-$25.7K	0.24%	64
2023 Q2	$532K	Sell	1,516 -3,092	-67%	-$1.02M	0.25%	63
2023 Q1	$1.49M	Buy	4,608 +560	+14%	+$195K	0.79%	19
2022 Q4	$1.51M	Buy	+4,048	New	+$1.41M	0.76%	21

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 Investment Partners's GS Position: Q1 2026 in Review

Davis Investment Partners increased its Goldman Sachs (GS) stake by 0.11% in Q1 2026, buying an estimated $892 and bringing the position to 944 shares worth $799K. The position accounts for 0.28% of the portfolio, ranked #65.

Davis Investment Partners first reported a position in GS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.51M in Q4 2022. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Davis Investment Partners held 944 shares of Goldman Sachs worth $799K as of Q1 2026.
Davis Investment Partners bought 1 Goldman Sachs share in Q1 2026, an estimated $892.
Goldman Sachs made up 0.28% of Davis Investment Partners's portfolio in Q1 2026, its #65 holding.
Davis Investment Partners first reported a position in Goldman Sachs in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Goldman Sachs position peaked at $1.51M in Q4 2022.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.