Goldman Sachs
DX

Goldman Sachs’s Dynex Capital DX Stock Holding History

Goldman Sachs’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$3.56M – 6125
2020
Q4 		$3.56M Hold
200,000
– – ﹤0.01% 3276
2020
Q3 		$3.04M Buy
+200,000
New +$3.06M ﹤0.01% 3272

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs's DX Position: Q1 2026 in Review

Goldman Sachs reduced its Dynex Capital (DX) stake by 39% in Q1 2026, selling an estimated $4.84M and leaving 543,767 shares worth $6.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

Goldman Sachs first reported a position in DX in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.4M in Q4 2021. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • Goldman Sachs held 543,767 shares of Dynex Capital worth $6.94M as of Q1 2026.
  • Goldman Sachs sold 351,710 Dynex Capital shares in Q1 2026, an estimated $4.84M.
  • Dynex Capital made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3374 holding.
  • Goldman Sachs first reported a position in Dynex Capital in Q2 2013 and has held it in 51 quarters since.
  • Goldman Sachs's Dynex Capital position peaked at $13.4M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

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