Goldman Sachs
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Goldman Sachs’s Brookfield BN Stock Holding History

Goldman Sachs’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$392M Buy
9,689,050
+1,738,338
+22% +$77M 0.05% 411
2025
Q4 		$365M Sell
7,950,712
-2,164,399
-21% -$98.7M 0.04% 401
2025
Q3 		$462M Sell
10,115,111
-4,084,440
-29% -$181M 0.06% 325
2025
Q2 		$585M Buy
14,199,551
+2,650,784
+23% +$98.2M 0.08% 238
2025
Q1 		$404M Buy
11,548,767
+5,250,004
+83% +$198M 0.07% 302
2024
Q4 		$241M Sell
6,298,763
-7,267,084
-54% -$274M 0.04% 440
2024
Q3 		$481M Sell
13,565,847
-4,220,748
-24% -$133M 0.08% 239
2024
Q2 		$493M Buy
17,786,595
+1,162,608
+7% +$32.4M 0.08% 228
2024
Q1 		$464M Sell
16,623,987
-1,924,896
-10% -$51.9M 0.08% 239
2023
Q4 		$496M Buy
18,548,883
+9,810,712
+112% +$223M 0.09% 211
2023
Q3 		$182M Sell
8,738,171
-4,251,034
-33% -$95.8M 0.04% 461
2023
Q2 		$291M Buy
12,989,205
+6,415,579
+98% +$136M 0.06% 300
2023
Q1 		$143M Buy
6,573,626
+317,730
+5% +$7.16M 0.03% 544
2022
Q4 		$131M Sell
6,255,896
-1,586,193
-20% -$35.6M 0.03% 590
2022
Q3 		$173M Buy
7,842,089
+277,913
+4% +$7.2M 0.04% 446
2022
Q2 		$181M Sell
7,564,176
-5,519,224
-42% -$147M 0.05% 431
2022
Q1 		$399M Buy
13,083,400
+8,168,125
+166% +$244M 0.08% 220
2021
Q4 		$160M Sell
4,915,275
-469,679
-9% -$14.9M 0.03% 552
2021
Q3 		$155M Sell
5,384,954
-1,673,335
-24% -$48.9M 0.03% 515
2021
Q2 		$194M Buy
7,058,289
+4,168,479
+144% +$107M 0.04% 423
2021
Q1 		$68.8M Buy
2,889,810
+1,032,620
+56% +$23M 0.02% 913
2020
Q4 		$41M Sell
1,857,190
-173,265
-9% -$3.47M 0.01% 1275
2020
Q3 		$35.9M Sell
2,030,455
-1,361,913
-40% -$24.3M 0.01% 1258
2020
Q2 		$59.7M Sell
3,392,368
-4,952,631
-59% -$87M 0.02% 828
2020
Q1 		$132M Buy
8,344,999
+5,675,057
+213% +$117M 0.05% 404
2019
Q4 		$55.1M Sell
2,669,942
-3,420,267
-56% -$68.2M 0.01% 1072
2019
Q3 		$115M Buy
6,090,209
+1,137,438
+23% +$20.6M 0.03% 575
2019
Q2 		$84.4M Buy
4,952,771
+1,904,785
+62% +$32.2M 0.02% 787
2019
Q1 		$50.7M Sell
3,047,986
-155,566
-5% -$2.42M 0.02% 1109
2018
Q4 		$43.8M Buy
3,203,552
+770,337
+32% +$11.5M 0.01% 1194
2018
Q3 		$38.7M Buy
2,433,215
+89,923
+4% +$1.37M 0.01% 1405
2018
Q2 		$33.9M Sell
2,343,292
-361,494
-13% -$5.16M 0.01% 1515
2018
Q1 		$37.6M Buy
2,704,786
+414,138
+18% +$5.99M 0.01% 1379
2017
Q4 		$35.6M Sell
2,290,648
-494,512
-18% -$7.47M 0.01% 1527
2017
Q3 		$41M Buy
2,785,160
+130,131
+5% +$1.83M 0.01% 1434
2017
Q2 		$37.1M Sell
2,655,029
-826,254
-24% -$11.1M 0.01% 1451
2017
Q1 		$45.3M Sell
3,481,283
-1,527,839
-31% -$19.4M 0.01% 1287
2016
Q4 		$59M Buy
5,009,122
+2,767,572
+123% +$33.7M 0.02% 1142
2016
Q3 		$28.1M Sell
2,241,550
-1,590,870
-42% -$19.5M 0.01% 1651
2016
Q2 		$45.2M Sell
3,832,420
-1,314,184
-26% -$15.7M 0.01% 1192
2016
Q1 		$62.9M Buy
5,146,604
+198,031
+4% +$2.13M 0.02% 928
2015
Q4 		$54.8M Sell
4,948,573
-317,049
-6% -$3.72M 0.02% 1057
2015
Q3 		$58.1M Buy
5,265,622
+2,454,278
+87% +$28.6M 0.02% 934
2015
Q2 		$34.5M Buy
2,811,344
+835,765
+42% +$10.6M 0.01% 1393
2015
Q1 		$24.8M Sell
1,975,579
-16,342
-0.8% -$203K 0.01% 1604
2014
Q4 		$23.4M Sell
1,991,921
-718,550
-27% -$8.08M 0.01% 1714
2014
Q3 		$28.5M Sell
2,710,471
-99,216
-4% -$1.07M 0.01% 1523
2014
Q2 		$29M Sell
2,809,687
-1,137,972
-29% -$11.4M 0.01% 1505
2014
Q1 		$37.8M Buy
3,947,659
+1,764,035
+81% +$16.1M 0.01% 1259
2013
Q4 		$19.9M Sell
2,183,624
-578,095
-21% -$5.26M 0.01% 1747
2013
Q3 		$24.2M Buy
2,761,719
+873,968
+46% +$7.46M 0.01% 1466
2013
Q2 		$15.9M Buy
+1,887,751
New +$16.2M 0.01% 1696

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Goldman Sachs's BN Position: Q1 2026 in Review

Goldman Sachs increased its Brookfield (BN) stake by 22% in Q1 2026, buying an estimated $77M and bringing the position to 9,689,050 shares worth $392M. The position accounts for 0.05% of the portfolio, ranked #411.

Goldman Sachs first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $585M in Q2 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Goldman Sachs held 9,689,050 shares of Brookfield worth $392M as of Q1 2026.
  • Goldman Sachs bought 1,738,338 Brookfield shares in Q1 2026, an estimated $77M.
  • Brookfield made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #411 holding.
  • Goldman Sachs first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Brookfield position peaked at $585M in Q2 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.