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 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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.47T 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 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