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DCM Advisors’s Goldman Sachs GS Stock Holding History

DCM Advisors’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 		$8.98M Sell
12,912
-1,771
-12% -$1.58M 4.08% 9
2025
Q4 		$12.9M Sell
14,683
-650
-4% -$530K 5.36% 3
2025
Q3 		$12.2M Sell
15,333
-2,223
-13% -$1.65M 5.15% 5
2025
Q2 		$12.4M Buy
17,556
+1,524
+10% +$883K 5.33% 5
2025
Q1 		$8.7M Sell
16,032
-952
-6% -$573K 4.64% 6
2024
Q4 		$9.71M Buy
16,984
+952
+6% +$531K 4.56% 6
2024
Q3 		$7.94M Sell
16,032
-408
-2% -$200K 4% 7
2024
Q2 		$7.44M Sell
16,440
-1,840
-10% -$807K 3.93% 8
2024
Q1 		$7.64M Sell
18,280
-1,031
-5% -$400K 3.15% 13
2023
Q4 		$7.45M Sell
19,311
-157
-0.8% -$52.4K 2.67% 11
2023
Q3 		$6.3M Sell
19,468
-217
-1% -$72.5K 2.85% 13
2023
Q2 		$6.35M Sell
19,685
-11
-0.1% -$3.62K 2.72% 14
2023
Q1 		$6.44M Sell
19,696
-56
-0.3% -$19.5K 3% 13
2022
Q4 		$6.78M Buy
19,752
+8,348
+73% +$2.91M 3.29% 7
2022
Q3 		$3.34M Buy
11,404
+601
+6% +$195K 1.68% 11
2022
Q2 		$3.21M Buy
10,803
+1,611
+18% +$502K 1.39% 13
2022
Q1 		$3.03M Sell
9,192
-1,252
-12% -$442K 1.07% 23
2021
Q4 		$4M Buy
10,444
+3,204
+44% +$1.27M 1.18% 17
2021
Q3 		$2.74M Buy
+7,240
New +$2.83M 1.05% 14

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM Advisors's GS Position: Q1 2026 in Review

DCM Advisors reduced its Goldman Sachs (GS) stake by 12% in Q1 2026, selling an estimated $1.58M and leaving 12,912 shares worth $8.98M. The position accounts for 4.08% of the portfolio, ranked #9.

DCM Advisors first reported a position in GS in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.9M in Q4 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • DCM Advisors held 12,912 shares of Goldman Sachs worth $8.98M as of Q1 2026.
  • DCM Advisors sold 1,771 Goldman Sachs shares in Q1 2026, an estimated $1.58M.
  • Goldman Sachs made up 4.08% of DCM Advisors's portfolio in Q1 2026, its #9 holding.
  • DCM Advisors first reported a position in Goldman Sachs in Q3 2021 and has held it in 19 quarters since.
  • DCM Advisors's Goldman Sachs position peaked at $12.9M in Q4 2025.
  • 2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on DCM Advisors's 13F filing for Q1 2026, filed 15 May 2026.