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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
Q2 		$956K Buy
945
+1
+0.1% +$975 0.29% 57
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
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 Investment Partners's GS Position: Q2 2026 in Review

Davis Investment Partners increased its Goldman Sachs (GS) stake by 0.11% in Q2 2026, buying an estimated $975 and bringing the position to 945 shares worth $956K. The position accounts for 0.29% of the portfolio, ranked #57.

Davis Investment Partners first reported a position in GS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2022. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Davis Investment Partners held 945 shares of Goldman Sachs worth $956K as of Q2 2026.
  • Davis Investment Partners bought 1 Goldman Sachs share in Q2 2026, an estimated $975.
  • Goldman Sachs made up 0.29% of Davis Investment Partners's portfolio in Q2 2026, its #57 holding.
  • Davis Investment Partners first reported a position in Goldman Sachs in Q4 2022 and has held it in 15 quarters since.
  • Davis Investment Partners's Goldman Sachs position peaked at $1.51M in Q4 2022.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.