Goldman Sachs
NAPA

Goldman Sachs’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Goldman Sachs’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-909,784
Closed -$5.29M – 6336
2024
Q3 		$5.29M Buy
909,784
+565,074
+164% +$3.72M ﹤0.01% 3294
2024
Q2 		$2.45M Sell
344,710
-331,594
-49% -$2.67M ﹤0.01% 3775
2024
Q1 		$6.3M Buy
676,304
+236,051
+54% +$2.16M ﹤0.01% 2885
2023
Q4 		$4.34M Sell
440,253
-1,699,132
-79% -$17.2M ﹤0.01% 3286
2023
Q3 		$22M Sell
2,139,385
-453,197
-17% -$5.61M ﹤0.01% 1717
2023
Q2 		$33.6M Buy
2,592,582
+2,250,778
+658% +$31.9M 0.01% 1406
2023
Q1 		$5.43M Buy
341,804
+198,597
+139% +$3.12M ﹤0.01% 2988
2022
Q4 		$2.37M Sell
143,207
-178,330
-55% -$2.74M ﹤0.01% 3813
2022
Q3 		$4.64M Buy
321,537
+265,297
+472% +$4.75M ﹤0.01% 3192
2022
Q2 		$1.19M Sell
56,240
-181,942
-76% -$3.57M ﹤0.01% 4479
2022
Q1 		$4.33M Buy
238,182
+204,039
+598% +$3.98M ﹤0.01% 3485
2021
Q4 		$797K Sell
34,143
-34,509
-50% -$718K ﹤0.01% 5039
2021
Q3 		$1.57M Sell
68,652
-5,417
-7% -$118K ﹤0.01% 4395
2021
Q2 		$1.63M Sell
74,069
-35,159
-32% -$684K ﹤0.01% 4376
2021
Q1 		$1.83M Buy
+109,228
New +$1.97M ﹤0.01% 4078

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Goldman Sachs's NAPA Position: Q4 2024 in Review

Goldman Sachs sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 909,784 shares — an estimated $5.29M sold.

Goldman Sachs first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $33.6M in Q2 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Goldman Sachs reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Goldman Sachs sold 909,784 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $5.29M.
  • Goldman Sachs first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Goldman Sachs's The Duckhorn Portfolio, Inc. position peaked at $33.6M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.