Dividend Assets Capital’s Goldman Sachs GS Stock Holding History

Dividend Assets Capital’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	$11.9M	Buy	11,776 +973	+9%	+$949K	2.31%	16
2026 Q1	$9.14M	Buy	10,803 +1,500	+16%	+$1.34M	1.82%	21
2025 Q4	$8.18M	Buy	9,303 +3,172	+52%	+$2.59M	1.56%	27
2025 Q3	$4.88M	Buy	6,131 +997	+19%	+$739K	0.86%	41
2025 Q2	$3.63M	Buy	+5,134	New	+$2.97M	0.66%	44
2024 Q1	–	Sell	-160	Closed	-$62K	–	238
2023 Q4	$62K	Hold	160	–	–	0.01%	240
2023 Q3	$52K	Hold	160	–	–	0.01%	259
2023 Q2	$52K	Hold	160	–	–	0.01%	267
2023 Q1	$55K	Hold	160	–	–	0.01%	272
2022 Q4	$55K	Hold	160	–	–	0.01%	272
2022 Q3	$47K	Hold	160	–	–	0.01%	275
2022 Q2	$48K	Hold	160	–	–	0.01%	290
2022 Q1	$53K	Hold	160	–	–	0.01%	290
2021 Q4	$61K	Hold	160	–	–	0.01%	281
2021 Q3	$60K	Hold	160	–	–	0.01%	279
2021 Q2	$61K	Hold	160	–	–	0.01%	283
2021 Q1	$52K	Hold	160	–	–	0.01%	296
2020 Q4	$42K	Buy	+160	New	+$35.6K	0.01%	305

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dividend Assets Capital's GS Position: Q2 2026 in Review

Dividend Assets Capital increased its Goldman Sachs (GS) stake by 9% in Q2 2026, buying an estimated $949K and bringing the position to 11,776 shares worth $11.9M. The position accounts for 2.31% of the portfolio, ranked #16.

Dividend Assets Capital first reported a position in GS in Q4 2020 and has held it in 18 quarters since. 3,164 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Dividend Assets Capital held 11,776 shares of Goldman Sachs worth $11.9M as of Q2 2026.
Dividend Assets Capital bought 973 Goldman Sachs shares in Q2 2026, an estimated $949K.
Goldman Sachs made up 2.31% of Dividend Assets Capital's portfolio in Q2 2026, its #16 holding.
Dividend Assets Capital first reported a position in Goldman Sachs in Q4 2020 and has held it in 18 quarters since.
3,164 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.