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Dorsey Wright & Associates’s Goldman Sachs GS Stock Holding History

Dorsey Wright & Associates’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 		$6.01M Sell
5,938
-4,051
-41% -$3.95M 1.02% 35
2026
Q1 		$8.45M Buy
9,989
+4,208
+73% +$3.75M 1.05% 31
2025
Q4 		$5.08M Sell
5,781
-42
-0.7% -$34.3K 1.1% 32
2025
Q3 		$4.64M Buy
5,823
+5,172
+794% +$3.83M 1.04% 31
2025
Q2 		$461K Buy
651
+118
+22% +$68.4K 0.11% 107
2025
Q1 		$291K Sell
533
-15
-3% -$9.03K 0.07% 111
2024
Q4 		$314K Sell
548
-3
-0.5% -$1.67K 0.07% 113
2024
Q3 		$273K Buy
+551
New +$270K 0.06% 116

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dorsey Wright & Associates's GS Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Goldman Sachs (GS) stake by 41% in Q2 2026, selling an estimated $3.95M and leaving 5,938 shares worth $6.01M. The position accounts for 1.02% of the portfolio, ranked #35.

Dorsey Wright & Associates first reported a position in GS in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.45M in Q1 2026. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Dorsey Wright & Associates held 5,938 shares of Goldman Sachs worth $6.01M as of Q2 2026.
  • Dorsey Wright & Associates sold 4,051 Goldman Sachs shares in Q2 2026, an estimated $3.95M.
  • Goldman Sachs made up 1.02% of Dorsey Wright & Associates's portfolio in Q2 2026, its #35 holding.
  • Dorsey Wright & Associates first reported a position in Goldman Sachs in Q3 2024 and has held it in 8 quarters since.
  • Dorsey Wright & Associates's Goldman Sachs position peaked at $8.45M in Q1 2026.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.