Dodge & Cox’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $136M | Sell |
134,131
-1,246,324
| -90% | -$1.22B | 0.07% | 104 |
|
|
2026
Q1 | $1.17B | Sell |
1,380,455
-329,219
| -19% | -$294M | 0.64% | 57 |
|
|
2025
Q4 | $1.5B | Sell |
1,709,674
-498,951
| -23% | -$407M | 0.81% | 46 |
|
|
2025
Q3 | $1.76B | Sell |
2,208,625
-1,097,949
| -33% | -$814M | 0.95% | 41 |
|
|
2025
Q2 | $2.34B | Sell |
3,306,574
-44,965
| -1% | -$26.1M | 1.31% | 31 |
|
|
2025
Q1 | $1.83B | Sell |
3,351,539
-518,997
| -13% | -$312M | 1.04% | 36 |
|
|
2024
Q4 | $2.22B | Sell |
3,870,536
-1,509,556
| -28% | -$842M | 1.29% | 31 |
|
|
2024
Q3 | $2.66B | Sell |
5,380,092
-43,440
| -0.8% | -$21.2M | 1.51% | 26 |
|
|
2024
Q2 | $2.45B | Sell |
5,423,532
-50,101
| -0.9% | -$22M | 1.47% | 23 |
|
|
2024
Q1 | $2.29B | Sell |
5,473,633
-8,634
| -0.2% | -$3.35M | 1.33% | 28 |
|
|
2023
Q4 | $2.11B | Sell |
5,482,267
-58,990
| -1% | -$19.7M | 1.34% | 27 |
|
|
2023
Q3 | $1.79B | Sell |
5,541,257
-61,228
| -1% | -$20.5M | 1.21% | 29 |
|
|
2023
Q2 | $1.81B | Sell |
5,602,485
-137,820
| -2% | -$45.3M | 1.21% | 27 |
|
|
2023
Q1 | $1.88B | Sell |
5,740,305
-402,786
| -7% | -$140M | 1.28% | 28 |
|
|
2022
Q4 | $2.11B | Sell |
6,143,091
-1,237,158
| -17% | -$431M | 1.45% | 22 |
|
|
2022
Q3 | $2.16B | Sell |
7,380,249
-328,075
| -4% | -$106M | 1.64% | 20 |
|
|
2022
Q2 | $2.29B | Buy |
7,708,324
+37,015
| +0.5% | +$11.5M | 1.58% | 20 |
|
|
2022
Q1 | $2.53B | Buy |
7,671,309
+368,139
| +5% | +$130M | 1.54% | 23 |
|
|
2021
Q4 | $2.79B | Buy |
7,303,170
+52,165
| +0.7% | +$20.7M | 1.73% | 22 |
|
|
2021
Q3 | $2.74B | Sell |
7,251,005
-33,645
| -0.5% | -$13.1M | 1.79% | 21 |
|
|
2021
Q2 | $2.76B | Sell |
7,284,650
-779,254
| -10% | -$279M | 1.81% | 20 |
|
|
2021
Q1 | $2.64B | Sell |
8,063,904
-873,543
| -10% | -$272M | 1.89% | 20 |
|
|
2020
Q4 | $2.36B | Sell |
8,937,447
-620,988
| -6% | -$138M | 1.86% | 20 |
|
|
2020
Q3 | $1.92B | Sell |
9,558,435
-2,340,795
| -20% | -$476M | 1.76% | 21 |
|
|
2020
Q2 | $2.35B | Sell |
11,899,230
-787,858
| -6% | -$148M | 2.16% | 16 |
|
|
2020
Q1 | $1.96B | Buy |
12,687,088
+1,210,207
| +11% | +$257M | 2.12% | 18 |
|
|
2019
Q4 | $2.64B | Sell |
11,476,881
-300,015
| -3% | -$65.1M | 2.02% | 17 |
|
|
2019
Q3 | $2.44B | Buy |
11,776,896
+284,477
| +2% | +$59.5M | 2.01% | 18 |
|
|
2019
Q2 | $2.35B | Buy |
11,492,419
+102,526
| +0.9% | +$20.3M | 1.9% | 20 |
|
|
2019
Q1 | $2.19B | Buy |
11,389,893
+718,256
| +7% | +$139M | 1.8% | 19 |
|
|
2018
Q4 | $1.78B | Buy |
10,671,637
+542,404
| +5% | +$109M | 1.63% | 27 |
|
|
2018
Q3 | $2.27B | Sell |
10,129,233
-646,950
| -6% | -$150M | 1.74% | 20 |
|
|
2018
Q2 | $2.38B | Buy |
10,776,183
+107,660
| +1% | +$25.7M | 1.9% | 20 |
|
|
2018
Q1 | $2.69B | Sell |
10,668,523
-867,930
| -8% | -$226M | 2.17% | 16 |
|
|
2017
Q4 | $2.94B | Sell |
11,536,453
-2,281,227
| -17% | -$560M | 2.28% | 12 |
|
|
2017
Q3 | $3.28B | Sell |
13,817,680
-90,487
| -0.7% | -$20.4M | 2.64% | 9 |
|
|
2017
Q2 | $3.09B | Sell |
13,908,167
-94,420
| -0.7% | -$21M | 2.6% | 9 |
|
|
2017
Q1 | $3.22B | Sell |
14,002,587
-194,619
| -1% | -$47M | 2.73% | 9 |
|
|
2016
Q4 | $3.4B | Sell |
14,197,206
-1,089,994
| -7% | -$221M | 3.02% | 7 |
|
|
2016
Q3 | $2.47B | Buy |
15,287,200
+266,345
| +2% | +$43.3M | 2.32% | 13 |
|
|
2016
Q2 | $2.23B | Buy |
15,020,855
+1,531,815
| +11% | +$239M | 2.2% | 14 |
|
|
2016
Q1 | $2.12B | Buy |
13,489,040
+2,690,050
| +25% | +$416M | 2.07% | 16 |
|
|
2015
Q4 | $1.95B | Sell |
10,798,990
-21,400
| -0.2% | -$3.98M | 1.91% | 20 |
|
|
2015
Q3 | $1.88B | Sell |
10,820,390
-139,400
| -1% | -$27.3M | 1.89% | 19 |
|
|
2015
Q2 | $2.29B | Sell |
10,959,790
-661,550
| -6% | -$135M | 2.06% | 16 |
|
|
2015
Q1 | $2.18B | Sell |
11,621,340
-107,394
| -0.9% | -$20M | 2.01% | 16 |
|
|
2014
Q4 | $2.27B | Buy |
11,728,734
+20,590
| +0.2% | +$3.87M | 2.11% | 17 |
|
|
2014
Q3 | $2.15B | Buy |
11,708,144
+18,144
| +0.2% | +$3.19M | 2.06% | 17 |
|
|
2014
Q2 | $1.96B | Buy |
11,690,000
+662,200
| +6% | +$107M | 1.87% | 20 |
|
|
2014
Q1 | $1.81B | Sell |
11,027,800
-33,100
| -0.3% | -$5.57M | 1.85% | 20 |
|
|
2013
Q4 | $1.96B | Sell |
11,060,900
-229,575
| -2% | -$37.9M | 2.04% | 18 |
|
|
2013
Q3 | $1.79B | Sell |
11,290,475
-143,500
| -1% | -$23.1M | 2.03% | 18 |
|
|
2013
Q2 | $1.73B | Buy |
+11,433,975
| New | +$1.74B | 2.05% | 17 |
|
Other funds holding GS
Dodge & Cox's GS Position: Q2 2026 in Review
Dodge & Cox reduced its Goldman Sachs (GS) stake by 90% in Q2 2026, selling an estimated $1.22B and leaving 134,131 shares worth $136M. The position accounts for 0.07% of the portfolio, ranked #104.
Dodge & Cox first reported a position in GS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.4B in Q4 2016. 3,146 funds tracked by Wall St. Rank hold GS as of Q2 2026.
- Dodge & Cox held 134,131 shares of Goldman Sachs worth $136M as of Q2 2026.
- Dodge & Cox sold 1,246,324 Goldman Sachs shares in Q2 2026, an estimated $1.22B.
- Goldman Sachs made up 0.07% of Dodge & Cox's portfolio in Q2 2026, its #104 holding.
- Dodge & Cox first reported a position in Goldman Sachs in Q2 2013 and has held it in 53 quarters since.
- Dodge & Cox's Goldman Sachs position peaked at $3.4B in Q4 2016.
- 3,146 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.
Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.