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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.