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DNCA Finance’s Goldman Sachs GS Stock Holding History

DNCA Finance’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 		$25.3M Sell
29,899
-2,301
-7% -$2.05M 1.45% 19
2025
Q4 		$28.3M Buy
32,200
+200
+0.6% +$163K 1.64% 16
2025
Q3 		$25.5M Buy
32,000
+8,000
+33% +$5.93M 1.75% 16
2025
Q2 		$17M Sell
24,000
-8,500
-26% -$4.93M 1.3% 25
2025
Q1 		$17.8M Buy
32,500
+5,345
+20% +$3.22M 1.48% 20
2024
Q4 		$15.5M Buy
27,155
+4,655
+21% +$2.6M 1.21% 23
2024
Q3 		$11.1M Buy
+22,500
New +$11M 0.95% 31

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

DNCA Finance's GS Position: Q1 2026 in Review

DNCA Finance reduced its Goldman Sachs (GS) stake by 7.1% in Q1 2026, selling an estimated $2.05M and leaving 29,899 shares worth $25.3M. The position accounts for 1.45% of the portfolio, ranked #19.

DNCA Finance first reported a position in GS in Q3 2024 and has held it in 7 quarters since. The position peaked at $28.3M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • DNCA Finance held 29,899 shares of Goldman Sachs worth $25.3M as of Q1 2026.
  • DNCA Finance sold 2,301 Goldman Sachs shares in Q1 2026, an estimated $2.05M.
  • Goldman Sachs made up 1.45% of DNCA Finance's portfolio in Q1 2026, its #19 holding.
  • DNCA Finance first reported a position in Goldman Sachs in Q3 2024 and has held it in 7 quarters since.
  • DNCA Finance's Goldman Sachs position peaked at $28.3M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.