Dimensional Fund Advisors
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Dimensional Fund Advisors’s Goldman Sachs GS Stock Holding History

Dimensional Fund 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 		$1.56B Buy
1,840,675
+9,770
+0.5% +$8.72M 0.32% 30
2025
Q4 		$1.61B Sell
1,830,905
-36,266
-2% -$29.6M 0.34% 29
2025
Q3 		$1.49B Sell
1,867,171
-36,218
-2% -$26.8M 0.32% 30
2025
Q2 		$1.35B Sell
1,903,389
-77,087
-4% -$44.7M 0.31% 34
2025
Q1 		$1.08B Sell
1,980,476
-146,286
-7% -$88M 0.27% 45
2024
Q4 		$1.22B Buy
2,126,762
+20,322
+1% +$11.3M 0.29% 34
2024
Q3 		$1.04B Sell
2,106,440
-10,871
-0.5% -$5.32M 0.25% 42
2024
Q2 		$958M Buy
2,117,311
+68,141
+3% +$29.9M 0.25% 41
2024
Q1 		$856M Sell
2,049,170
-105,775
-5% -$41M 0.23% 49
2023
Q4 		$831M Sell
2,154,945
-19,128
-0.9% -$6.38M 0.24% 44
2023
Q3 		$704M Sell
2,174,073
-64,127
-3% -$21.4M 0.23% 52
2023
Q2 		$722M Sell
2,238,200
-41,491
-2% -$13.6M 0.23% 50
2023
Q1 		$746M Sell
2,279,691
-91,748
-4% -$31.9M 0.25% 49
2022
Q4 		$814K Sell
2,371,439
-105,326
-4% -$36.7M 0.24% 47
2022
Q3 		$726M Sell
2,476,765
-81,327
-3% -$26.3M 0.28% 45
2022
Q2 		$760M Sell
2,558,092
-8,593
-0.3% -$2.68M 0.27% 46
2022
Q1 		$847M Buy
2,566,685
+50,852
+2% +$18M 0.26% 51
2021
Q4 		$962M Buy
2,515,833
+50,762
+2% +$20.1M 0.29% 39
2021
Q3 		$932M Buy
2,465,071
+6,416
+0.3% +$2.51M 0.3% 32
2021
Q2 		$933M Buy
2,458,655
+123,594
+5% +$44.2M 0.3% 34
2021
Q1 		$764M Sell
2,335,061
-26,381
-1% -$8.21M 0.25% 45
2020
Q4 		$623M Buy
2,361,442
+19,077
+0.8% +$4.25M 0.22% 55
2020
Q3 		$471M Sell
2,342,365
-29,925
-1% -$6.09M 0.2% 67
2020
Q2 		$469M Sell
2,372,290
-51,643
-2% -$9.69M 0.21% 63
2020
Q1 		$375M Sell
2,423,933
-293,568
-11% -$62.3M 0.2% 64
2019
Q4 		$625M Sell
2,717,501
-37,202
-1% -$8.07M 0.23% 46
2019
Q3 		$571M Sell
2,754,703
-70,542
-2% -$14.8M 0.22% 49
2019
Q2 		$578M Sell
2,825,245
-279,516
-9% -$55.3M 0.22% 47
2019
Q1 		$596M Sell
3,104,761
-7,287
-0.2% -$1.41M 0.24% 41
2018
Q4 		$520M Buy
3,112,048
+247,616
+9% +$50M 0.24% 44
2018
Q3 		$642M Buy
2,864,432
+125,910
+5% +$29.3M 0.24% 40
2018
Q2 		$604M Buy
2,738,522
+172,940
+7% +$41.2M 0.24% 36
2018
Q1 		$646M Buy
2,565,582
+12,669
+0.5% +$3.3M 0.27% 31
2017
Q4 		$650M Sell
2,552,913
-51,178
-2% -$12.6M 0.27% 31
2017
Q3 		$618M Buy
2,604,091
+37,731
+1% +$8.51M 0.27% 28
2017
Q2 		$570M Buy
2,566,360
+126,162
+5% +$28M 0.26% 33
2017
Q1 		$561M Buy
2,440,198
+87,995
+4% +$21.2M 0.27% 28
2016
Q4 		$563M Sell
2,352,203
-7,310
-0.3% -$1.48M 0.28% 26
2016
Q3 		$380M Sell
2,359,513
-288,667
-11% -$46.9M 0.21% 50
2016
Q2 		$393M Sell
2,648,180
-152,147
-5% -$23.7M 0.23% 42
2016
Q1 		$440M Sell
2,800,327
-81,716
-3% -$12.6M 0.26% 30
2015
Q4 		$519M Sell
2,882,043
-194,563
-6% -$36.2M 0.32% 24
2015
Q3 		$535M Buy
3,076,606
+54,431
+2% +$10.7M 0.35% 22
2015
Q2 		$631M Buy
3,022,175
+370,951
+14% +$75.6M 0.39% 20
2015
Q1 		$498M Buy
2,651,224
+323,431
+14% +$60.2M 0.31% 25
2014
Q4 		$451M Buy
2,327,793
+326,286
+16% +$61.3M 0.3% 29
2014
Q3 		$367M Buy
2,001,507
+127,312
+7% +$22.4M 0.26% 40
2014
Q2 		$314M Buy
1,874,195
+15,984
+0.9% +$2.58M 0.22% 50
2014
Q1 		$304M Buy
1,858,211
+377,679
+26% +$63.5M 0.23% 47
2013
Q4 		$262M Buy
1,480,532
+9,628
+0.7% +$1.59M 0.2% 63
2013
Q3 		$233M Sell
1,470,904
-491,630
-25% -$79.1M 0.2% 56
2013
Q2 		$297M Buy
+1,962,534
New +$299M 0.28% 33

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

Dimensional Fund Advisors's GS Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Goldman Sachs (GS) stake by 0.53% in Q1 2026, buying an estimated $8.72M and bringing the position to 1,840,675 shares worth $1.56B. The position accounts for 0.32% of the portfolio, ranked #30.

Dimensional Fund Advisors first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61B in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Dimensional Fund Advisors held 1,840,675 shares of Goldman Sachs worth $1.56B as of Q1 2026.
  • Dimensional Fund Advisors bought 9,770 Goldman Sachs shares in Q1 2026, an estimated $8.72M.
  • Goldman Sachs made up 0.32% of Dimensional Fund Advisors's portfolio in Q1 2026, its #30 holding.
  • Dimensional Fund Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Goldman Sachs position peaked at $1.61B in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.