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	-100	Closed	-$9K	–	6385
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	6220
2017 Q3	$9K	Sell	100 -4,900	-98%	-$381K	﹤0.01%	6540
2017 Q2	$387K	Buy	5,000 +3,500	+233%	+$270K	﹤0.01%	5297
2017 Q1	$125K	Buy	+1,500	New	+$126K	﹤0.01%	5965
2016 Q4	–	Sell	-2,400	Closed	-$132K	–	7084
2016 Q3	$132K	Buy	+2,400	New	+$121K	﹤0.01%	6086
2016 Q2	–	Sell	-700	Closed	-$27K	–	7249
2016 Q1	$27K	Sell	700 -3,400	-83%	-$126K	﹤0.01%	6658
2015 Q4	$203K	Sell	4,100 -2,300	-36%	-$125K	﹤0.01%	5695
2015 Q3	$335K	Buy	6,400 +3,900	+156%	+$218K	﹤0.01%	5505
2015 Q2	$156K	Buy	2,500 +1,800	+257%	+$98.6K	﹤0.01%	6344
2015 Q1	$34K	Buy	+700	New	+$33K	﹤0.01%	6802

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs's TCBI Position: Q2 2026 in Review

Goldman Sachs reduced its Texas Capital Bancshares (TCBI) stake by 46% in Q2 2026, selling an estimated $26.9M and leaving 311,195 shares worth $32.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Goldman Sachs first reported a position in TCBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $155M in Q1 2018. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Goldman Sachs held 311,195 shares of Texas Capital Bancshares worth $32.1M as of Q2 2026.
Goldman Sachs sold 268,036 Texas Capital Bancshares shares in Q2 2026, an estimated $26.9M.
Texas Capital Bancshares made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2190 holding.
Goldman Sachs first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 53 quarters since.
Goldman Sachs's Texas Capital Bancshares position peaked at $155M in Q1 2018.
375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.