Goldman Sachs
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Goldman Sachs’s Texas Capital Bancshares TCBI Stock Holding History

Goldman Sachs’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-45,400
Closed -$4.04M – 6384
2017
Q4 		$4.04M Sell
45,400
-57,100
-56% -$4.95M ﹤0.01% 3207
2017
Q3 		$8.79M Buy
102,500
+100,200
+4,357% +$7.78M ﹤0.01% 2666
2017
Q2 		$178K Buy
2,300
+400
+21% +$30.8K ﹤0.01% 5857
2017
Q1 		$159K Sell
1,900
-2,100
-53% -$176K ﹤0.01% 5846
2016
Q4 		$314K Buy
4,000
+900
+29% +$60.7K ﹤0.01% 5451
2016
Q3 		$170K Sell
3,100
-1,100
-26% -$55.4K ﹤0.01% 5929
2016
Q2 		$196K Buy
4,200
+2,200
+110% +$98.6K ﹤0.01% 5707
2016
Q1 		$77K Buy
2,000
+900
+82% +$33.3K ﹤0.01% 6209
2015
Q4 		$54K Sell
1,100
-2,600
-70% -$142K ﹤0.01% 6499
2015
Q3 		$194K Buy
3,700
+2,000
+118% +$112K ﹤0.01% 6041
2015
Q2 		$106K Buy
1,700
+1,400
+467% +$76.7K ﹤0.01% 6577
2015
Q1 		$15K Buy
+300
New +$14.1K ﹤0.01% 6935

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs's TCBI Position: Q1 2026 in Review

Goldman Sachs reduced its Texas Capital Bancshares (TCBI) stake by 2.8% in Q1 2026, selling an estimated $1.65M and leaving 579,231 shares worth $55M. The position accounts for 0.01% of the portfolio, ranked #1504.

Goldman Sachs first reported a position in TCBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $155M in Q1 2018. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Goldman Sachs held 579,231 shares of Texas Capital Bancshares worth $55M as of Q1 2026.
  • Goldman Sachs sold 16,918 Texas Capital Bancshares shares in Q1 2026, an estimated $1.65M.
  • Texas Capital Bancshares made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1504 holding.
  • Goldman Sachs first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Texas Capital Bancshares position peaked at $155M in Q1 2018.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

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